Net Asset Value(s)

Summary by AI BETAClose X

Invesco US High Yield Fallen Angels UCITS ETF USD Acc (ISIN IE0009D6K2A2) reported a total Net Asset Value of USD 6,796,704.43 as at 02/11/2026, with 217,602 shares in issue and a NAV per share of USD 31.235; this NAV establishes the valuation basis for trading and liquidity of the ETF's accumulation share class.

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