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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value (NAV) as of January 17, 2024. On this date, the fund reported 2,496,135 shares in issue, a total Net Asset Value of USD 67,611,336.16, and a NAV per share of USD 27.086.
| Date | 18 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0864A |
|
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 |
17/01/2024 |
IE0009D6K2A2 |
2496135 |
USD |
67611336.16 |
27.086 |