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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and NAV per share for March 8, 2023. The fund, with ISIN IE0009D6K2A2, had 1,543,136 shares in issue. Its total NAV was USD 38,556,463.54, with a NAV per share of USD 24.986.
| Date | 9 Mar 2023 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 3797S |
|
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 |
08/03/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38556463.54 |
24.986 |