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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of October 4, 2023. The fund's NAV was USD 61,780,421.69 for 2,486,874 shares in issue, resulting in a NAV per share of USD 24.843.
| Date | 5 Oct 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 7539O |
|
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 |
04/10/2023 |
IE0009D6K2A2 |
2486874 |
USD |
61780421.69 |
24.843 |