t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 18 August 2022. The fund had 1000 shares in issue, a total Net Asset Value of 25,694.59 USD, and a NAV per share of 25.695 USD.
| Date | 19 Aug 2022 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 5531W |
|
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 |
18/08/2022 |
IE0009D6K2A2 |
1000 |
USD |
25694.59 |
25.695 |