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On December 5, 2022, Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN: IE0009D6K2A2) reported its Net Asset Value for December 4, 2022. The fund had 599,002 shares in issue, with a total Net Asset Value of USD 15,011,729.37 and a Net Asset Value per share of USD 25.061.
| Date | 5 Dec 2022 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 5659I |
|
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 |
04/12/2022 |
IE0009D6K2A2 |
599002 |
USD |
15011729.37 |
25.061 |