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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 September 20, 2023. The fund had 6,098,478 shares in issue, a Net Asset Value of $126,195,881.86, and a NAV per share of $20.693.
| Date | 21 Sept 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1450N |
|
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 |
20/09/2023 |
IE00BD0Q9673 |
6098478 |
USD |
126195881.86 |
20.693 |