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The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 09/11/2023. The fund's NAV was USD 63,533,800.06 across 2,491,874 shares in issue, resulting in a NAV per share of 25.496 USD.
| Date | 10 Nov 2023 |
| Time | 07:00:59 |
| Category | Corporate updates |
| ID | 0229T |
|
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 |
09/11/2023 |
IE0009D6K2A2 |
2491874 |
USD |
63533800.06 |
25.496 |