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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value. As of 03 August 2023, the fund had 5,543,439 shares in issue, with a total Net Asset Value of USD 117,276,933.31. The Net Asset Value per share was USD 21.156.
| Date | 4 Aug 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 2973I |
|
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 |
03/08/2023 |
IE00BD0Q9673 |
5543439 |
USD |
117276933.31 |
21.156 |