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

The Invesco Preferred Shares UCITS ETF USD Dist Class, an exchange-traded fund share class, reported a net asset value (the value of its assets minus its liabilities) of USD 90556601.50 as of October 30, 2026, or USD 13.125 per share.

Key details

  • The share class had 6899299 shares in issue as of October 30, 2026.
  • The share class is identified by ISIN code IE00BDVJF675, an international identification number for securities, and its currency is the US dollar.
  • UCITS refers to a European framework of rules for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-18580

IVZ II Preferred Shares UCITS $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Dist Class

30/10/2026

IE00BDVJF675

6899299

USD

90556601.50

13.125
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Invesco Preferred Shares UCITS ETF (PRFD) on 6ix