t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 17 January 2023. The fund's total NAV was USD 23,151,717.93, with 904,002 shares in issue, resulting in a NAV per share of 25.610 USD.
| Date | 18 Jan 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 0620N |
|
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 |
17/01/2023 |
IE0009D6K2A2 |
904002 |
USD |
23151717.93 |
25.610 |