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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value information on 03 April 2024. As of 02 April 2024, the fund reported 2,822,067 shares in issue, a total Net Asset Value of $77,234,479.08, and a Net Asset Value per share of $27.368.
| Date | 3 Apr 2024 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 0714J |
|
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 |
02/04/2024 |
IE0009D6K2A2 |
2822067 |
USD |
77234479.08 |
27.368 |