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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information as of June 16, 2023. The fund had 1,528,136 shares in issue, with a total NAV of $38,858,750.52 and a NAV per share of $25.429.
| Date | 19 Jun 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 1259D |
|
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 |
16/06/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38858750.52 |
25.429 |