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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 22 February 2024. The fund had 3,351,810 shares in issue, with a total NAV of USD 90,762,131.70 and a NAV per share of USD 27.079.
| Date | 23 Feb 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2029E |
|
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 |
22/02/2024 |
IE0009D6K2A2 |
3351810 |
USD |
90762131.70 |
27.079 |