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 set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings) of USD 89939113.27 as of November 9, 2026.

Key details

  • Net asset value per share was USD 13.405 as of November 9, 2026.
  • Shares in issue were 6709299 as of November 9, 2026.
  • The share class carries the ISIN code IE00BDVJF675, a standard international identifier for securities.

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

On 6ix: 6ix.com/news/net-asset-values-23383

IVZ II Preferred Shares UCITS $
10 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

09/11/2026

IE00BDVJF675

6709299

USD

89939113.27

13.405

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Invesco Preferred Shares UCITS ETF (PRFD) on 6ix