Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN IE0009D6K2A2) reported a total Net Asset Value of USD 6,800,107.69 with 217,602 shares in issue and a NAV per share of USD 31.250, denominated in USD.

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