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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue as of 13 September 2023. On that date, the fund had 6,196,260 shares in issue, a total NAV of USD 130,668,352.65, and a NAV per share of USD 21.088.
| Date | 14 Sept 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 3897M |
|
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 |
13/09/2023 |
IE00BD0Q9673 |
6196260 |
USD |
130668352.65 |
21.088 |