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On August 15, 2023, Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data. As of August 14, 2023, the fund reported 5,543,439 shares in issue, a NAV of USD 117,563,811.59, and a NAV per share of USD 21.208.
| Date | 15 Aug 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 2985J |
|
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 |
14/08/2023 |
IE00BD0Q9673 |
5543439 |
USD |
117563811.59 |
21.208 |