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 64,455,530.21 as at 05/11/2026, with NAV per share of USD 43.298 and 1,488,655 shares in issue, presented in USD.

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