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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue as of 16 August 2023. The fund had 1,517,367 shares in issue, a total Net Asset Value of USD 38,956,412.47, and a NAV per share of USD 25.674.
| Date | 17 Aug 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 5751J |
|
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 |
16/08/2023 |
IE0009D6K2A2 |
1517367 |
USD |
38956412.47 |
25.674 |