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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). As of April 4, 2023, the ETF had 1,528,136 shares in issue, a total NAV of USD 38,550,026.18, and a NAV per share of USD 25.227.
| Date | 5 Apr 2023 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 4088V |
|
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 |
04/04/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38550026.18 |
25.227 |