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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value information. As of 14 August 2022, the fund reported a Net Asset Value of USD 25,802.92, with 1,000 shares in issue, resulting in a NAV per share of USD 25.803. The ISIN code for the fund is IE0009D6K2A2.
| Date | 15 Aug 2022 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 9824V |
|
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 |
14/08/2022 |
IE0009D6K2A2 |
1000 |
USD |
25802.92 |
25.803 |