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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of December 5, 2022. The fund had 6,678,095 shares in issue, a total NAV of USD 145,323,651.65, and a NAV per share of USD 21.761.
| Date | 6 Dec 2022 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 6902I |
|
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 |
05/12/2022 |
IE00BD0Q9673 |
6678095 |
USD |
145323651.65 |
21.761 |