t
The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class provided its Net Asset Value (NAV) information as of 18 July 2023. The fund reported 1,523,136 shares in issue, a total NAV of USD 39,354,544.25, and a NAV per share of USD 25.838.
| Date | 19 Jul 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 4473G |
|
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 |
18/07/2023 |
IE0009D6K2A2 |
1523136 |
USD |
39354544.25 |
25.838 |