t
|
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 |
07/03/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38744672.62 |
25.108 |
On 07 March 2023, Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value data. The fund had 1,543,136 shares in issue, with a total Net Asset Value of USD 38,744,672.62 and a NAV per share of USD 25.108.
| Date | 8 Mar 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 2245S |