Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF (ISIN IE00BDVJF675) reports a Net Asset Value of USD 89,650,102.39 and a NAV per share of USD 13.392 as at 04/11/2026, with 6,694,299 shares in issue and reporting currency USD; no additional operational updates, distributions, flows, or guidance were disclosed that would materially alter the fund valuation.

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