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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) information. As of 08/01/2023, the fund (ISIN: IE00BD0Q9673) had 6,940,344 Shares in Issue, a Net Asset Value of USD 148,759,958.52, and a NAV per share of 21.434.
| Date | 9 Jan 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 0642M |
|
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 |
08/01/2023 |
IE00BD0Q9673 |
6940344 |
USD |
148759958.52 |
21.434 |