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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 05 July 2023, the fund had 5,218,595 shares in issue, a total NAV of USD 110,020,595.98, and a NAV per share of USD 21.082.
| Date | 6 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1308F |
|
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 |
05/07/2023 |
IE00BD0Q9673 |
5218595 |
USD |
110020595.98 |
21.082 |