Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports that the Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc Class had a total Net Asset Value of GBP 944,185.12 as of 05/11/2026 across 31,164 shares, implying a NAV per share of GBP 30.297; the reporting currency is GBP. No other performance metrics, distributions, guidance, or corporate actions were disclosed in the announcement, limiting immediate new information for investors.

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