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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 04 September 2022, the fund's NAV was 24,826.39 USD, with 1,000 shares in issue, resulting in a NAV per share of 24.82 USD.
| Date | 5 Sept 2022 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 2044Y |
|
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 |
04/09/2022 |
IE0009D6K2A2 |
1000 |
USD |
24826.39 |
24.82 |