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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue as of December 6, 2022. The fund had 859,002 shares in issue, with a total NAV of USD 21,461,745.07 and a NAV per share of USD 24.985.
| Date | 7 Dec 2022 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 8431I |
|
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 |
06/12/2022 |
IE0009D6K2A2 |
859002 |
USD |
21461745.07 |
24.985 |