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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value (NAV) as of March 22, 2024. The fund reported 2,822,067 shares in issue, a total NAV of USD 77,855,518.58, and a NAV per share of USD 27.588.
| Date | 25 Mar 2024 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 0696I |
|
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 |
22/03/2024 |
IE0009D6K2A2 |
2822067 |
USD |
77855518.58 |
27.588 |