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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 07 December 2022. The fund had 6,678,095 Shares in Issue, with a Net Asset Value of $144,822,688.46 and a NAV per share of $21.686.
| Date | 8 Dec 2022 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 0073J |
|
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 |
07/12/2022 |
IE00BD0Q9673 |
6678095 |
USD |
144822688.46 |
21.686 |