Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Preferred Shares UCITS ETF (ISIN IE00BDVJF675) reported a total Net Asset Value of USD 89,233,699.42 with 6,709,299 shares in issue, producing a NAV per share of USD 13.30, which establishes the fund’s per-share valuation against which any market price deviation may influence investor decisions.

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