t
|
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 |
24/05/2023 |
IE00BD0Q9673 |
5503322 |
USD |
114353272.14 |
20.779 |
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its fund data as of 24 May 2023. The fund had 5,503,322 shares in issue with a Net Asset Value of USD 114,353,272.14. This resulted in a Net Asset Value per share of USD 20.779.
| Date | 25 May 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 5893A |