Invesco Preferred Shares UCITS ETFLSE: PRAC

Invesco Preferred Shares UCITS ETF: Net Asset Value(s)

· Issued by Invesco Preferred Shares UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4177

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

07/10/2026

IE00BG482169

1507055

USD

65222455.69

43.278

Invesco Preferred Shares UCITS ETF on 6ix