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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 27 July 2023. The fund had 1,517,367 shares in issue, a total Net Asset Value of USD 39,230,467.11, and a NAV per share of USD 25.854.
| Date | 28 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4913H |
|
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 |
27/07/2023 |
IE0009D6K2A2 |
1517367 |
USD |
39230467.11 |
25.854 |