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, had a net asset value (the value of its holdings less liabilities) of USD 89233699.42 as of November 6, 2026, or USD 13.300 per share.

Key details

  • Shares in issue: 6709299 as of November 6, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BDVJF675.
  • UCITS refers to the European Union rule set for funds sold to the public, and Dist Class refers to a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-22570

IVZ II Preferred Shares UCITS $
09 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

06/11/2026

IE00BDVJF675

6709299

USD

89233699.42

13.300

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Invesco Preferred Shares UCITS ETF (PRFD) on 6ix