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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 27 November 2023. The fund reported 6,083,296 shares in issue, a total NAV of USD 128,213,817.57, and a NAV per share of USD 21.076.
| Date | 28 Nov 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 8413U |
|
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 |
27/11/2023 |
IE00BD0Q9673 |
6083296 |
USD |
128213817.57 |
21.076 |