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The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of February 20, 2024. The fund had 5,760,346 shares in issue, a total NAV of USD 123,604,571.68, and a NAV per share of USD 21.458.
| Date | 21 Feb 2024 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 8470D |
|
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 |
20/02/2024 |
IE00BD0Q9673 |
5760346 |
USD |
123604571.68 |
21.458 |