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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 31 March 2023, the fund had 5,773,322 shares in issue and a total NAV of USD 121,533,581.62. The NAV per share was USD 21.051.
| Date | 3 Apr 2023 |
| Time | 07:01:03 |
| Category | Corporate updates |
| ID | 0968V |
|
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 |
31/03/2023 |
IE00BD0Q9673 |
5773322 |
USD |
121533581.62 |
21.051 |