Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF USD Acc Class (ISIN IE00BG482169) reported a total Net Asset Value of USD 65,073,395.37 and a NAV per share of USD 43.713 as at 09/11/2026, with 1,488,655 shares in issue; figures are denominated in USD and reflect the fund's daily valuation metrics.

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