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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its fund metrics as of August 22, 2022. On this date, the fund had 1000 shares in issue, a Net Asset Value of USD 25,310.41, and a NAV per share of USD 25.310.
| Date | 23 Aug 2022 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 8503W |
|
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 |
22/08/2022 |
IE0009D6K2A2 |
1000 |
USD |
25310.41 |
25.310 |