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On 07 June 2022, the Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported a Net Asset Value of USD 190,957,836.20 and a NAV per share of USD 22.883. On this date, the fund had 8,344,826 shares in issue under ISIN code IE00BD0Q9673.
| Date | 8 Jun 2022 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 0868O |
|
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 |
07/06/2022 |
IE00BD0Q9673 |
8344826 |
USD |
190957836.20 |
22.883 |