Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, Invesco Preferred Shares UCITS ETF USD Acc Class (ISIN IE00BG482169) reports a total Net Asset Value of USD 64,563,009.27 across 1,488,655 shares, implying a NAV per share of USD 43.370 in USD currency.

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