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 run under EU investment fund rules known as UCITS, reported a net asset value (the value of its holdings) of USD 64455530.21 as of November 5, 2026.

Key details

  • Net asset value per share was USD 43.298, with 1488655 shares in issue as of November 5, 2026.
  • The share class carries the international securities identification number (ISIN) IE00BG482169.

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

On 6ix: 6ix.com/news/net-asset-values-21642

IVZ II Preferred Shares ETF$
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

05/11/2026

IE00BG482169

1488655

USD

64455530.21

43.298

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Invesco Preferred Shares UCITS ETF on 6ix