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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). As of 06 March 2023, the fund had 1,543,136 shares in issue, a total NAV of USD 38,865,664.32, and a NAV per share of 25.186.
| Date | 7 Mar 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 0917S |
|
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 |
06/03/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38865664.32 |
25.186 |