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On 19 February 2023, the Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported a Net Asset Value of USD 38,808,052.00. With 1,543,136 shares in issue, the NAV per share was USD 25.149.
| Date | 20 Feb 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 3725Q |
|
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 |
19/02/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38808052.00 |
25.149 |