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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). As of 22 February 2023, the fund had 1,543,136 shares in issue, a total NAV of USD 38,546,348.84, and a NAV per share of USD 24.979.
| Date | 23 Feb 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 7797Q |
|
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 |
22/02/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38546348.84 |
24.979 |