Net Asset Value(s)

Summary by AI BETAClose X

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN IE0009D6K2A2) reported a Net Asset Value of USD 6,775,878.56 as at 30/10/2026, with 217,602 shares in issue and an NAV per share of USD 31.139; no further financial guidance or operational developments were disclosed.

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