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On June 13, 2023, the Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data. As of June 12, 2023, the fund had 5,380,755 shares in issue, with a total NAV of USD 114,152,748.30 and a NAV per share of USD 21.215.
| Date | 13 Jun 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 5265C |
|
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 |
12/06/2023 |
IE00BD0Q9673 |
5380755 |
USD |
114152748.30 |
21.215 |