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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data as of 05 May 2023. The fund reported 5,503,322 shares in issue, with a total Net Asset Value of USD 115,200,884.53 and a NAV per share of USD 20.933.
| Date | 9 May 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 7260Y |
|
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 |
05/05/2023 |
IE00BD0Q9673 |
5503322 |
USD |
115200884.53 |
20.933 |