Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF USD Dist (ISIN IE00BDVJF675) reported Net Asset Value of USD 89,085,150.65 on 05/11/2026 with 6,709,299 shares in issue, implying an NAV per share of USD 13.278; no distribution, performance, or guidance was disclosed.

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