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The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) figures as of 01 May 2023. The fund had 5,683,322 shares in issue, a total NAV of USD 119,141,182.27, and a NAV per share of USD 20.963.
| Date | 2 May 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0465Y |
|
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 |
01/05/2023 |
IE00BD0Q9673 |
5683322 |
USD |
119141182.27 |
20.963 |