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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 30 November 2023, the fund had 2,491,874 shares in issue with a total NAV of USD 65,541,086.76 and a NAV per share of USD 26.302.
| Date | 1 Dec 2023 |
| Time | 08:37:37 |
| Category | Corporate updates |
| ID | 3776V |
|
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 |
30/11/2023 |
IE0009D6K2A2 |
2491874 |
USD |
65541086.76 |
26.302 |