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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information via RNS on 21 June 2023. As of 20 June 2023, the fund had 1,528,136 shares in issue. The total Net Asset Value was USD 38,836,478.21, resulting in a NAV per share of USD 25.414.
| Date | 21 Jun 2023 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 3730D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
nvesco US High Yield Fallen Angels UCITS ETF USD Acc Class |
20/06/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38836478.21 |
25.414 |