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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 20 September 2022. The fund had 7,589,517 shares in issue, a total NAV of USD 162,397,283.79, and a NAV per share of USD 21.398.
| Date | 21 Sept 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 0783A |
|
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 |
20/09/2022 |
IE00BD0Q9673 |
7589517 |
USD |
162397283.79 |
21.398 |