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On July 10, 2023, the Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported 1,528,136 shares in issue. The fund's Net Asset Value (NAV) was USD 38,962,371.60, equating to a NAV per share of USD 25.497.
| Date | 11 Jul 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 5785F |
|
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 |
10/07/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38962371.60 |
25.497 |