Net Asset Value(s)

Summary by AI BETAClose X

Invesco US High Yield Fallen Angels UCITS ETF (ISIN IE00BD0Q9673) reported a Net Asset Value of USD 71,544,375.67 as of 05/11/2026, with 3,441,688 shares in issue and an NAV per share of USD 20.788; this NAV snapshot provides the fund's current AUM and per‑share valuation that may influence market pricing and liquidity for the ETF.

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