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The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue. As of 06 July 2023, the fund reported 5,218,595 shares in issue and a NAV of USD 109,424,575.38, with a NAV per share of USD 20.968. This information was released on 07 July 2023.
| Date | 7 Jul 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 2788F |
|
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 |
06/07/2023 |
IE00BD0Q9673 |
5218595 |
USD |
109424575.38 |
20.968 |