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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 on 15 February 2023. As of 14 February 2023, the fund had 6,403,196 shares in issue, a total NAV of 138,175,369.07 USD, and a NAV per share of 21.579 USD.
| Date | 15 Feb 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 9434P |
|
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 |
14/02/2023 |
IE00BD0Q9673 |
6403196 |
USD |
138175369.07 |
21.579 |