Net Asset Value(s)

Summary by AI BETAClose X

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class (ISIN IE00BD0Q9673) reported a Net Asset Value of USD 70,252,042.03 as at 09/11/2026, with 3,378,851 shares in issue and a NAV per share of USD 20.792, denominated in USD.

Disclaimer*

UK 100

Latest directors dealings