t
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 22 November 2023. The fund had 2,491,874 shares in issue, a total NAV of USD 64,677,388.72, and a NAV per share of USD 25.955.
| Date | 23 Nov 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4023U |
|
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 |
22/11/2023 |
IE0009D6K2A2 |
2491874 |
USD |
64677388.72 |
25.955 |