Invesco Preferred Shares UCITS ETFLSE: PRAC

Invesco Preferred Shares UCITS ETF: Net Asset Value(s)

· Issued by Invesco Preferred Shares UCITS ETF via RNS

Summary by 6ix AI

The Invesco Preferred Shares UCITS ETF USD Acc Class, an exchange-traded fund (UCITS is a European regulated fund format), reported a net asset value (the value of the fund's holdings) of USD 65220602.44, or USD 43.277 per share, as of October 19, 2026.

Key details

  • The fund had 1507055 shares in issue as of October 19, 2026.
  • The share class is identified by the ISIN code (an international securities identification number) IE00BG482169, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10959

IVZ II Preferred Shares ETF$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

19/10/2026

IE00BG482169

1507055

USD

65220602.44

43.277

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Invesco Preferred Shares UCITS ETF on 6ix