Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF USD Acc Class (ISIN IE00BG482169) reported a Net Asset Value of USD 63,874,785.23 as at 03/11/2026, with 1,493,255 shares in issue and a NAV per share of USD 42.776; figures are denominated in USD and the announcement contains no accompanying guidance or corporate-action disclosures.

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