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The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of June 13, 2022. The fund had 8,234,826 shares in issue. Its total Net Asset Value was USD 180,500,131.10, with a NAV per share of USD 21.919.
| Date | 14 Jun 2022 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 7347O |
|
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 |
13/06/2022 |
IE00BD0Q9673 |
8234826 |
USD |
180500131.10 |
21.919 |