t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 19 May 2023. The fund had 1,528,136 shares in issue, a total NAV of USD 37,793,487.94, and a NAV per share of USD 24.732.
| Date | 22 May 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 1619A |
|
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 |
19/05/2023 |
IE0009D6K2A2 |
1528136 |
USD |
37793487.94 |
24.732 |