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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 23 March 2023. The fund had 5,940,915 shares in issue, a NAV of USD 123,600,929.26, and a NAV per share of USD 20.805.
| Date | 24 Mar 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 0945U |
|
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 |
23/03/2023 |
IE00BD0Q9673 |
5940915 |
USD |
123600929.26 |
20.805 |