Net Asset Value(s)

Summary by AI BETAClose X

As of 11 November 2026, the Invesco US High Yield Fallen Angels UCITS ETF (USD Acc, ISIN IE0009D6K2A2) reports a total Net Asset Value of USD 6,834,387.57 across 217,602 shares, implying a NAV per share of USD 31.408; currency USD. These published NAV figures are the latest valuation metrics that determine per-share pricing and investor holdings valuation.

Disclaimer*

UK 100

Latest directors dealings