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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue as of 23 June 2023. The fund's NAV stood at USD 38,632,564.21, with 1,528,136 shares in issue, leading to a NAV per share of USD 25.281.
| Date | 26 Jun 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 8610D |
|
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 |
23/06/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38632564.21 |
25.281 |