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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV), NAV per share, and Shares in Issue. As of 14 December 2023, the fund had 6,196,296 shares in issue, a Net Asset Value of 133,065,102.55 USD, and a NAV per share of 21.475 USD (ISIN: IE00BD0Q9673).
| Date | 15 Dec 2023 |
| Time | 09:06:38 |
| Category | Corporate updates |
| ID | 9815W |
|
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 |
14/12/2023 |
IE00BD0Q9673 |
6196296 |
USD |
133065102.55 |
21.475 |