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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV). As of 12 July 2024, the fund had 2,203,667 shares in issue, with a total NAV of USD 61,259,588.73, and a NAV per share of USD 27.799.
| Date | 15 Jul 2024 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 3498W |
|
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 |
12/07/2024 |
IE0009D6K2A2 |
2203667 |
USD |
61259588.73 |
27.799 |