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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information for 20 February 2024. The fund had 3,332,810 shares in issue, with a total NAV of USD 89,999,082.11 and a NAV per share of USD 27.004.
| Date | 21 Feb 2024 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 8473D |
|
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 |
20/02/2024 |
IE0009D6K2A2 |
3332810 |
USD |
89999082.11 |
27.004 |