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On December 12, 2022, Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). The fund had 904,002 shares in issue, a total NAV of $22,655,396.09, and a NAV per share of $25.061.
| Date | 13 Dec 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 4714J |
|
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 |
12/12/2022 |
IE0009D6K2A2 |
904002 |
USD |
22655396.09 |
25.061 |