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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 12 January 2023. The fund had 904,002 shares in issue with a total NAV of $23,096,998.18, and a NAV per share of $25.550.
| Date | 13 Jan 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 6175M |
|
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 |
12/01/2023 |
IE0009D6K2A2 |
904002 |
USD |
23096998.18 |
25.550 |