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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) for September 26, 2022, under ISIN IE0009D6K2A2. The fund had 1000 shares in issue, a total NAV of USD 24001.15, and a NAV per share of USD 24.001.
| Date | 27 Sept 2022 |
| Time | 09:57:05 |
| Category | Corporate updates |
| ID | 8219A |
|
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 |
26/09/2022 |
IE0009D6K2A2 |
1000 |
USD |
24001.15 |
24.001 |