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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value data as of 14 July 2023 in an RNS announcement dated 17 July 2023. The fund had 1,528,136 shares in issue, with a Net Asset Value of USD 39,471,435.09 and a NAV per share of USD 25.830.
| Date | 17 Jul 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 2025G |
|
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 |
14/07/2023 |
IE0009D6K2A2 |
1528136 |
USD |
39471435.09 |
25.830 |