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On 13 February 2024, the Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported 3,347,810 shares in issue. Its Net Asset Value was USD 90,131,890.87, with a NAV per share of USD 26.923.
| Date | 14 Feb 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0474D |
|
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 |
13/02/2024 |
IE0009D6K2A2 |
3347810 |
USD |
90131890.87 |
26.923 |