t
On August 29, 2023, Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN: IE0009D6K2A2) reported its Net Asset Value (NAV). The NAV was USD 38,834,638.78 based on 1,517,367 shares in issue, resulting in a NAV per share of USD 25.593.
| Date | 30 Aug 2023 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 7299K |
|
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 |
29/08/2023 |
IE0009D6K2A2 |
1517367 |
USD |
38834638.78 |
25.593 |