Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Preferred Shares UCITS ETF (ISIN IE00BDVJF675) reported a Net Asset Value of USD 90,776,264.52 for 6,899,299 shares in issue, implying an NAV per share of USD 13.157; this routine NAV disclosure provides the latest per‑share valuation and aggregate fund size that can affect intraday pricing and liquidity.

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