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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value and shares in issue. As of March 20, 2023, the fund had 1,543,136 shares in issue, with a Net Asset Value of USD 38,186,251.32 and a Net Asset Value per share of USD 24.746.
| Date | 21 Mar 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 6014T |
|
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 |
20/03/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38186251.32 |
24.746 |