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The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN: IE0009D6K2A2) reported its Net Asset Value (NAV) and NAV per share. As of October 16, 2022, the fund had 1000 shares in issue, with a total NAV of USD 23,948.16 and an NAV per share of USD 23.948.
| Date | 17 Oct 2022 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 0318D |
|
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 |
16/10/2022 |
IE0009D6K2A2 |
1000 |
USD |
23948.16 |
23.948 |