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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) on 16 August 2022. On this date, the fund had 7,674,308 shares in issue and a total Net Asset Value of USD 174,073,272.12. The NAV per share was USD 22.683.
| Date | 17 Aug 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 2571W |
|
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 |
16/08/2022 |
IE00BD0Q9673 |
7674308 |
USD |
174073272.12 |
22.683 |