Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF USD Dist (ISIN IE00BDVJF675) reported a Net Asset Value of USD 87,813,771.24 and NAV per share of USD 13.118 for 6,694,299 shares in issue as at 03/11/2026; figures are denominated in USD and may affect market pricing and ETF liquidity.

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