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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 17 November 2022, the fund had 7,542,908 shares in issue and a total Net Asset Value of USD 161,406,928.83, with a NAV per share of 21.399.
| Date | 18 Nov 2022 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 8515G |
|
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 |
17/11/2022 |
IE00BD0Q9673 |
7542908 |
USD |
161406928.83 |
21.399 |