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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data for 27 July 2022. As of that date, the fund had 7,610,269 shares in issue, with a total NAV of USD 166,917,943.49 and a NAV per share of USD 21.933.
| Date | 28 Jul 2022 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 0128U |
|
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 |
27/07/2022 |
IE00BD0Q9673 |
7610269 |
USD |
166917943.49 |
21.933 |