t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) data as of 31 October 2023. The fund had 2,491,874 shares in issue, with a total NAV of USD 62,297,589.22 and a NAV per share of USD 25.000.
| Date | 1 Nov 2023 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 9578R |
|
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 |
31/10/2023 |
IE0009D6K2A2 |
2491874 |
USD |
62297589.22 |
25.000 |