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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value as of 21 March 2023. The fund's Net Asset Value was USD 123,505,366.73, with 5,940,915 shares in issue, resulting in a NAV per share of USD 20.789.
| Date | 22 Mar 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 7910T |
|
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 |
21/03/2023 |
IE00BD0Q9673 |
5940915 |
USD |
123505366.73 |
20.789 |