Invesco Preferred Shares UCITS ETF (PRFD)LSE: PRFD

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

· Issued by Invesco Preferred Shares UCITS ETF (PRFD) via RNS

Summary by 6ix AI

Invesco Preferred Shares UCITS ETF USD Dist Class, an exchange-traded fund run under EU retail fund rules (UCITS), reported a net asset value (the value of its holdings less its liabilities) of USD 91563570.64, or USD 13.271 per share, as of October 19, 2026.

Key details

  • Shares in issue: 6899299.
  • The fund's ISIN (international securities identification number) is IE00BDVJF675, 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-11099

IVZ II Preferred Shares UCITS $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Dist Class

19/10/2026

IE00BDVJF675

6899299

USD

91563570.64

13.271

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Invesco Preferred Shares UCITS ETF (PRFD) on 6ix