t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of November 2, 2023. The fund had 2,491,874 shares in issue, with a total NAV of USD 62,732,671.69, resulting in a NAV per share of USD 25.175.
| Date | 3 Nov 2023 |
| Time | 07:06:18 |
| Category | Corporate updates |
| ID | 2736S |
|
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 |
02/11/2023 |
IE0009D6K2A2 |
2491874 |
USD |
62732671.69 |
25.175 |