Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US High Yield Fallen Angels UCITS ETF (ISIN IE0009D6K2A2) reported a total Net Asset Value of USD 6,825,698.17 with 217,602 shares in issue, resulting in a NAV per share of USD 31.368; no additional guidance, distributions, or material operational changes were disclosed in this NAV statement.

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