Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Markets III plc reported the net asset value for Invesco US High Yield Fallen Angels UCITS ETF USD Acc (ISIN IE0009D6K2A2): total NAV USD 6,849,865.46, shares in issue 217,602 and NAV per share USD 31.479; no guidance or other operational updates were provided.

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