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On August 1, 2023, Invesco reported Net Asset Value (NAV) information for its Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class. As of July 31, 2023, the fund had 1,517,367 shares in issue, a total NAV of $39,314,169.83, and a NAV per share of $25.909.
| Date | 1 Aug 2023 |
| Time | 07:00:35 |
| Category | Corporate updates |
| ID | 8285H |
|
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 |
31/07/2023 |
IE0009D6K2A2 |
1517367 |
USD |
39314169.83 |
25.909 |