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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information. As of 23 March 2023, the fund had 1,543,136 shares in issue, a total NAV of USD 38,317,949.65, and a NAV per share of USD 24.831.
| Date | 24 Mar 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 0949U |
|
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 |
23/03/2023 |
IE0009D6K2A2 |
1543136 |
USD |
38317949.65 |
24.831 |