t
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of August 10, 2023. The fund had 5,543,439 shares in issue, a total NAV of USD 118,027,388.30, and a NAV per share of USD 21.291.
| Date | 11 Aug 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 0215J |
|
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 |
10/08/2023 |
IE00BD0Q9673 |
5543439 |
USD |
118027388.30 |
21.291 |