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The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) data as of 12 September 2023. The fund had 1,527,367 shares in issue, with a total NAV of USD 39,071,674.85. This resulted in a NAV per share of USD 25.581.
| Date | 13 Sept 2023 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 2496M |
|
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 |
12/09/2023 |
IE0009D6K2A2 |
1527367 |
USD |
39071674.85 |
25.581 |