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On March 12, 2024, Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN: IE0009D6K2A2) reported its financial metrics. The fund had 2,982,067 shares in issue, a Net Asset Value of USD 81,505,462.89, and a NAV per share of 27.332.
| Date | 13 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6191G |
|
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 |
12/03/2024 |
IE0009D6K2A2 |
2982067 |
USD |
81505462.89 |
27.332 |