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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value as of 06 February 2024. The fund had 3,326,892 shares in issue, with a total Net Asset Value of USD 89,750,386.34 and a Net Asset Value per share of USD 26.977.
| Date | 7 Feb 2024 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 2673C |
|
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 |
06/02/2024 |
IE0009D6K2A2 |
3326892 |
USD |
89750386.34 |
26.977 |