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On 11 January 2023, Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data. The fund had 6,650,344 shares in issue, a total NAV of USD 144,004,786.88, and a NAV per share of USD 21.654.
| Date | 12 Jan 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 4762M |
|
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 |
11/01/2023 |
IE00BD0Q9673 |
6650344 |
USD |
144004786.88 |
21.654 |