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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 22 May 2024. The fund had 6,195,251 shares in issue, a total NAV of $132,495,007.85, and a NAV per share of $21.387.
| Date | 23 May 2024 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 5646P |
|
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 |
22/05/2024 |
IE00BD0Q9673 |
6195251 |
USD |
132495007.85 |
21.387 |