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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 31 July 2023. The fund had 5,543,439 shares in issue, a total NAV of USD 118,352,693.74, and a NAV per share of USD 21.350.
| Date | 1 Aug 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 8281H |
|
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 |
31/07/2023 |
IE00BD0Q9673 |
5543439 |
USD |
118352693.74 |
21.350 |