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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value information. As of 22 November 2023, the fund had 6,083,296 shares in issue, a Net Asset Value of USD 127,773,260.80, and a NAV per share of USD 21.004.
| Date | 23 Nov 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4020U |
|
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 |
22/11/2023 |
IE00BD0Q9673 |
6083296 |
USD |
127773260.80 |
21.004 |