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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information as of 07 December 2022. The fund had 859,002 shares in issue, with a total Net Asset Value of USD 21,423,197.78, resulting in a NAV per share of USD 24.940.
| Date | 8 Dec 2022 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 0077J |
|
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 |
07/12/2022 |
IE0009D6K2A2 |
859002 |
USD |
21423197.78 |
24.940 |