Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco Preferred Shares UCITS ETF (USD Acc, ISIN IE00BG482169) reported a net asset value of USD 64,116,041.30 across 1,488,655 shares, implying an NAV per share of USD 43.070; the reporting currency is USD and no other operational or guidance updates were disclosed.

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