Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US High Yield Fallen Angels UCITS ETF (Acc, ISIN IE0009D6K2A2) reported a total Net Asset Value of USD 6,841,771.47 across 217,602 shares, implying an NAV per share of USD 31.442. No other material information, guidance, or changes to share count were disclosed in this RNS NAV update.

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