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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of March 20, 2023, the fund had 5,940,915 shares in issue, a total NAV of USD 123,176,114.34, and a NAV per share of USD 20.734.
| Date | 21 Mar 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 6010T |
|
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 |
20/03/2023 |
IE00BD0Q9673 |
5940915 |
USD |
123176114.34 |
20.734 |