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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data. As of December 4, 2023, the fund had 6,083,296 shares in issue, a total NAV of USD 130,072,684.12, and a NAV per share of USD 21.382.
| Date | 5 Dec 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 6503V |
|
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 |
04/12/2023 |
IE00BD0Q9673 |
6083296 |
USD |
130072684.12 |
21.382 |