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On 26 March 2024, Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. The fund's NAV was USD 133,384,252.54, with 6,201,684 shares in issue, resulting in a NAV per share of USD 21.508.
| Date | 27 Mar 2024 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 4387I |
|
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 |
26/03/2024 |
IE00BD0Q9673 |
6201684 |
USD |
133384252.54 |
21.508 |