Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD: Net Asset Value(s)

Oct 12, 2026 at 2:00 AM EDT · Issued by Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD 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 USD Acc Class	09/10/2026	IE0009D6K2A2	178602	USD	5595435.99	31.329

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