Net Asset Value(s)

Summary by AI BETAClose X

Invesco US High Yield Fallen Angels UCITS ETF USD Dist (ISIN IE00BD0Q9673) reported a total net asset value of USD 70,588,420.05 as of 02/11/2026, with 3,421,584 shares outstanding and an NAV per share of USD 20.630, reported in USD for the distribution share class.

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