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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 13 June 2023, the fund had 5,380,755 shares in issue. The total Net Asset Value was USD 114,372,467.26, resulting in a NAV per share of USD 21.256.
| Date | 14 Jun 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 6266C |
|
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 |
13/06/2023 |
IE00BD0Q9673 |
5380755 |
USD |
114372467.26 |
21.256 |