Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco Preferred Shares UCITS ETF USD Dist Class (ISIN IE00BDVJF675) reported a Net Asset Value of USD 90,556,601.50 with 6,899,299 shares in issue and an NAV per share of USD 13.125; currency is USD. These published net assets and per-share NAV are the primary valuation metrics that market participants will use to price the ETF and assess investor positions.

Disclaimer*

UK 100

Latest directors dealings