Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US High Yield Fallen Angels UCITS ETF (ISIN IE00BD0Q9673) reported a Net Asset Value of USD 70,372,129.17 with 3,421,584 shares in issue, producing a NAV per share of USD 20.567; all figures are denominated in USD and represent the fund's reported assets as of that date.

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