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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). As of 11 January 2023, the fund had 904,002 shares in issue, a total NAV of USD 22,987,069.02, and a NAV per share of USD 25.428.
| Date | 12 Jan 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 4766M |
|
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 |
11/01/2023 |
IE0009D6K2A2 |
904002 |
USD |
22987069.02 |
25.428 |