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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 11 May 2022. The fund reported 8,549,826 shares in issue, a Net Asset Value of USD 193,022,304.97, and a NAV per share of USD 22.576.
| Date | 12 May 2022 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 2049L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
11/05/2022 |
IE00BD0Q9673 |
8549826 |
USD |
193022304.97 |
22.576 |