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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) for 26 September 2023. On that date, the fund had 6,183,478 shares in issue, a total NAV of USD 126,537,109.05, and a NAV per share of USD 20.464.
| Date | 27 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7619N |
|
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 |
26/09/2023 |
IE00BD0Q9673 |
6183478 |
USD |
126537109.05 |
20.464 |