Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026 the Invesco Preferred Shares UCITS ETF (ISIN IE00BDVJF675) reports a total Net Asset Value of USD 88615936.94 across 6709299 shares, implying a NAV per share of USD 13.208. These NAV metrics are the primary valuation indicators that can influence the ETF's market price and investor decisions.

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