t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 29 September 2022. The fund had 1000 shares in issue, with a total NAV of USD 23,810.13. This resulted in a NAV per share of USD 23.810.
| Date | 30 Sept 2022 |
| Time | 07:01:07 |
| Category | Corporate updates |
| ID | 2751B |
|
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 |
29/09/2022 |
IE0009D6K2A2 |
1000 |
USD |
23810.13 |
23.810 |