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-4181

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

01/10/2026

IE00BG482169

1507055

USD

66168431.09

43.906

Invesco Preferred Shares UCITS ETF on 6ix

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