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

On 6ix: 6ix.com/news/net-asset-values-5698

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Dist Class

29/09/2026

IE00BDVJF675

7085168

USD

95029272.20

13.412

Invesco Preferred Shares UCITS ETF (PRFD) on 6ix