Invesco US High Yield Fallen Angels UCITS ETF: Net Asset Value(s)
· Issued by Invesco US High Yield Fallen Angels UCITS ETF (FAHY) via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
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30/09/2026
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IE00BD0Q9673
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3549895
|
USD
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73109556.38
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20.595
|
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Invesco US High Yield Fallen Angels UCITS ETF (FAHY) on 6ix