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, reported a net asset value (the value of the fund's holdings) of USD 65086556.45 as of October 20, 2026, or USD 43.188 per share.

Key details

  • Shares in issue on October 20, 2026 were 1507055.
  • The fund's ISIN (international securities identification code) is IE00BG482169.

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

On 6ix: 6ix.com/news/net-asset-values-11842

IVZ II Preferred Shares ETF$
21 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

20/10/2026

IE00BG482169

1507055

USD

65086556.45

43.188

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Invesco Preferred Shares UCITS ETF on 6ix