Invesco US High Yield Fallen Angels UCITS ETFLSE: FAGB

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

· Issued by Invesco US High Yield Fallen Angels UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-14593

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

26/10/2026

IE00BYVTN047

31164

GBP

929375.74

29.822

Invesco US High Yield Fallen Angels UCITS ETF on 6ix