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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 18 January 2024. The fund had 5,694,284 shares in issue, a total NAV of $122,421,002.52, and a NAV per share of $21.499.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2276A |
|
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 |
18/01/2024 |
IE00BD0Q9673 |
5694284 |
USD |
122421002.52 |
21.499 |