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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of October 31, 2023. The fund had 6,041,509 shares in issue, a total NAV of USD 122,226,455.93, and a NAV per share of USD 20.231.
| Date | 1 Nov 2023 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 9575R |
|
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 |
31/10/2023 |
IE00BD0Q9673 |
6041509 |
USD |
122226455.93 |
20.231 |