Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Preferred Shares UCITS ETF USD Dist (ISIN IE00BDVJF675) reported a total Net Asset Value of USD 89,939,113.27 with 6,709,299 shares in issue and an NAV per share of USD 13.405, denominated in USD.

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