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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 18 July 2023. The fund had 5,480,374 shares in issue, a Net Asset Value of 116,682,788.91 USD, and a NAV per share of 21.291 USD.
| Date | 19 Jul 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 4469G |
|
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 |
18/07/2023 |
IE00BD0Q9673 |
5480374 |
USD |
116682788.91 |
21.291 |