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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value (NAV) as of 08 February 2023. The fund reported 1,218,221 shares in issue, a total NAV of USD 31,208,867.82, and a NAV per share of USD 25.618.
| Date | 9 Feb 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 3867P |
|
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 |
08/02/2023 |
IE0009D6K2A2 |
1218221 |
USD |
31208867.82 |
25.618 |