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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 11 September 2023. The fund stated a total NAV of USD 131,105,109.73 and 6,208,367 shares in issue, resulting in a NAV per share of USD 21.117.
| Date | 12 Sept 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 0922M |
|
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 |
11/09/2023 |
IE00BD0Q9673 |
6208367 |
USD |
131105109.73 |
21.117 |