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 assets minus its liabilities) of USD 65073395.37, or USD 43.713 per share, as of November 9, 2026.

Key details

  • Shares in issue as of November 9, 2026: 1488655.
  • The share class's ISIN code (an international security identifier) is IE00BG482169, 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-23239

IVZ II Preferred Shares ETF$
10 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

09/11/2026

IE00BG482169

1488655

USD

65073395.37

43.713

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Invesco Preferred Shares UCITS ETF on 6ix