Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US High Yield Fallen Angels UCITS ETF (USD Dist, ISIN IE00BD0Q9673) reported a Net Asset Value of USD 71,473,974.33 across 3,441,688 shares outstanding, equating to a NAV per share of USD 20.767; this NAV release updates the fund's per-share valuation and total assets and is the primary metric that will influence the ETF's secondary-market pricing and liquidity assessment.

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