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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data as of 19 July 2023. The fund reported 5,480,374 shares in issue, a total NAV of USD 116,884,007.47, and a NAV per share of 21.328.
| Date | 20 Jul 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 5928G |
|
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 |
19/07/2023 |
IE00BD0Q9673 |
5480374 |
USD |
116884007.47 |
21.328 |