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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 25 August 2023. The fund had 5,565,774 shares in issue, with a total NAV of USD 116,861,928.67, equating to a NAV per share of USD 20.997.
| Date | 29 Aug 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5616K |
|
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 |
25/08/2023 |
IE00BD0Q9673 |
5565774 |
USD |
116861928.67 |
20.997 |