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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class provided an update on its Net Asset Value (NAV) as of 20 September 2022. The fund reported 1000 shares in issue, with a total NAV of USD 24,608.29 and a NAV per share of USD 24.608.
| Date | 21 Sept 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 0787A |
|
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 |
20/09/2022 |
IE0009D6K2A2 |
1000 |
USD |
24608.29 |
24.608 |