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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 January 15, 2023. The fund's NAV was USD 144,865,301.78, with 6,650,344 shares in issue, resulting in a NAV per share of USD 21.783.
| Date | 16 Jan 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 7956M |
|
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 |
15/01/2023 |
IE00BD0Q9673 |
6650344 |
USD |
144865301.78 |
21.783 |