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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of September 5, 2023. The fund reported 5,580,502 shares in issue, a total NAV of USD 117,943,619.42, and a NAV per share of USD 21.135.
| Date | 6 Sept 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 4943L |
|
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 |
05/09/2023 |
IE00BD0Q9673 |
5580502 |
USD |
117943619.42 |
21.135 |