t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) data. As of 15 August 2022, the fund had 1000 shares in issue, a total Net Asset Value of USD 25,842.54, and a NAV per share of USD 25.843.
| Date | 16 Aug 2022 |
| Time | 07:01:10 |
| Category | Corporate updates |
| ID | 1106W |
|
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 |
15/08/2022 |
IE0009D6K2A2 |
1000 |
USD |
25842.54 |
25.843 |