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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 12 July 2023, the fund had 5,318,595 shares in issue, a total NAV of USD 112,576,679.81, and a NAV per share of USD 21.167.
| Date | 13 Jul 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 8739F |
|
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 |
12/07/2023 |
IE00BD0Q9673 |
5318595 |
USD |
112576679.81 |
21.167 |