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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value as of July 11, 2023. The fund had 1,528,136 shares in issue, a Net Asset Value of USD 38,968,000.90, and a NAV per share of USD 25.500.
| Date | 12 Jul 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 7240F |
|
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 |
11/07/2023 |
IE0009D6K2A2 |
1528136 |
USD |
38968000.90 |
25.500 |