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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) details as of 06 June 2022. The fund had 8,244,826 shares in issue, a total NAV of USD 189,463,960.05, and a NAV per share of USD 22.980.
| Date | 7 Jun 2022 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 9239N |
|
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 |
06/06/2022 |
IE00BD0Q9673 |
8244826 |
USD |
189463960.05 |
22.980 |