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The RNS announcement provides Net Asset Value (NAV) information for the Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class. As of 11 August 2023, the fund reported 1,517,367 shares in issue, a total NAV of USD 39,109,891.72, and a NAV per share of USD 25.775.
| Date | 14 Aug 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 2000J |
|
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 |
11/08/2023 |
IE0009D6K2A2 |
1517367 |
USD |
39109891.72 |
25.775 |