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

Sep 30, 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	29/09/2026	IE00BYVTN047	42164	GBP	1269085.73	30.099

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