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The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 20 June 2023, the fund had 5,471,755 shares in issue with a total Net Asset Value of USD 114,589,513.62. The NAV per share was USD 20.942.
| Date | 21 Jun 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 3726D |
|
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 |
20/06/2023 |
IE00BD0Q9673 |
5471755 |
USD |
114589513.62 |
20.942 |