Net Asset Value(s)

Summary by AI BETAClose X

Invesco US High Yield Fallen Angels UCITS ETF (ISIN IE00BD0Q9673) reports a total Net Asset Value of USD 71,038,725.12 as at 03/11/2026, with 3,441,688 shares in issue and an NAV per share of USD 20.641; this NAV release provides the market reference point for per‑share valuation and liquidity assessment for the USD distribution class.

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