Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US High Yield Fallen Angels UCITS ETF (ISIN IE00BD0Q9673) reported a Net Asset Value of USD 70,004,182.82, with 3,378,851 shares in issue and an NAV per share of USD 20.718; the announcement is a routine NAV publication and includes no guidance or material operational updates that would directly alter valuation assumptions.

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