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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 23 February 2023, the fund had 6,256,605 shares in issue, a total NAV of USD 133,511,718.75, and a NAV per share of USD 21.339.
| Date | 24 Feb 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 9232Q |
|
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 |
23/02/2023 |
IE00BD0Q9673 |
6256605 |
USD |
133511718.75 |
21.339 |