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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class provided its Net Asset Value (NAV) data as of 04 October 2023. The fund reported 6,069,052 shares in issue and a Net Asset Value of 122,009,198.75 USD, with a NAV per share of 20.104 USD.
| Date | 5 Oct 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 7535O |
|
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 |
04/10/2023 |
IE00BD0Q9673 |
6069052 |
USD |
122009198.75 |
20.104 |