Invesco US High Yield Fallen Angels UCITS ETFLSE: FAGB

Invesco US High Yield Fallen Angels UCITS ETF: Net Asset Value(s)

· Issued by Invesco US High Yield Fallen Angels UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-2822

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class

07/10/2026

IE00BYVTN047

47164

GBP

1421598.77

30.142

Invesco US High Yield Fallen Angels UCITS ETF on 6ix