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

Oct 2, 2026 at 2:00 AM EDT · Issued by Invesco US High Yield Fallen Angels UCITS ETF (FAHY) 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 Dist Class	01/10/2026	IE00BD0Q9673	3518710	USD	72401777.49	20.576

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