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

Oct 1, 2026 at 2:00 AM EDT · Issued by Invesco US High Yield Fallen Angels UCITS ETF via RNS

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	30/09/2026	IE00BYVTN047	42164	GBP	1266170.59	30.030

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