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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 27 January 2022, the fund had 9,305,479 shares in issue, a total NAV of USD 232,843,069.18, and a NAV per share of USD 25.022.
| Date | 28 Jan 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9275Z |
Annual Report and Audited Financial Statements - Invesco Markets III plc
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