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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of June 2, 2023. The fund's NAV was USD 113,429,643.48, with 5,380,755 shares in issue, resulting in a NAV per share of USD 21.081.
| Date | 5 Jun 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 6128B |
|
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 |
02/06/2023 |
IE00BD0Q9673 |
5380755 |
USD |
113429643.48 |
21.081 |