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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of June 8, 2022. The fund had 8,344,826 shares in issue, a total Net Asset Value of USD 190,586,486.20, and a NAV per share of USD 22.839.
| Date | 9 Jun 2022 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 2554O |
|
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 |
08/06/2022 |
IE00BD0Q9673 |
8344826 |
USD |
190586486.20 |
22.839 |