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The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and NAV per share as of 21 July 2023. The fund had 1,523,136 shares in issue, with a total NAV of USD 39,320,934.70 and a NAV per share of 25.816.
| Date | 24 Jul 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 9280G |
|
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 |
21/07/2023 |
IE0009D6K2A2 |
1523136 |
USD |
39320934.70 |
25.816 |