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On 21 February 2023, Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). The fund had 1,543,136 shares in issue, a total NAV of USD 38,520,521.89, and a NAV per share of USD 24.962.
| Date | 22 Feb 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 6490Q |
|
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 |
21/02/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38520521.89 |
24.962 |