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On 15 November 2023, the Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). The fund's NAV was USD 64,150,932.37, based on 2,491,874 shares in issue, resulting in a NAV per share of 25.744.
| Date | 16 Nov 2023 |
| Time | 07:01:00 |
| Category | Corporate updates |
| ID | 6291T |
|
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 |
15/11/2023 |
IE0009D6K2A2 |
2491874 |
USD |
64150932.37 |
25.744 |