Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN IE0009D6K2A2) reported a Net Asset Value of USD 6,845,234.57, NAV per share of USD 31.458 and 217,602 shares in issue, with all figures denominated in USD; this NAV disclosure is the primary update that may affect valuation and investor trading decisions.

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