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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of 22 August 2022. The fund had 7,696,099 shares in issue, a total NAV of USD 170,896,333.41, and a NAV per share of USD 22.206.
| Date | 23 Aug 2022 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 8499W |
|
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 |
22/08/2022 |
IE00BD0Q9673 |
7696099 |
USD |
170896333.41 |
22.206 |