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 holdings) of USD 65034010.44, or USD 43.153 per share, as of October 22, 2026.

Key details

  • Shares in issue were 1507055 as of October 22, 2026.
  • The share class's ISIN code (international securities identification number) is IE00BG482169.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-13439

IVZ II Preferred Shares ETF$
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

22/10/2026

IE00BG482169

1507055

USD

65034010.44

43.153

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Invesco Preferred Shares UCITS ETF on 6ix