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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) information. As of 03 April 2023, the fund had 5,773,322 shares in issue with a total NAV of USD 121,950,786.28, or USD 21.123 per share.
| Date | 4 Apr 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 2456V |
|
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 |
03/04/2023 |
IE00BD0Q9673 |
5773322 |
USD |
121950786.28 |
21.123 |