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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information on 13 January 2023. As of 12 January 2023, the fund had 35,047 shares in issue, a total NAV of GBP 880,858.38, and a NAV per share of 25.134.
| Date | 13 Jan 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 6174M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
12/01/2023 |
IE00BYVTN047 |
35047 |
GBP |
880858.38 |
25.134 |