Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco US High Yield Fallen Angels UCITS ETF (ISIN IE0009D6K2A2) reported a Net Asset Value of USD 6,848,510.56 across 217,602 shares, implying a NAV per share of USD 31.473; the announcement contains no additional performance metrics, guidance, or distribution information that would indicate a material change in fund position.

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