Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF USD Dist Class (ISIN IE00BDVJF675) reported on 11/11/2026 a total Net Asset Value of USD 87,039,543.57 and an NAV per share of USD 13.169. The NAV is based on 6,609,299 shares in issue and is denominated in USD.

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