t
|
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 |
19/01/2023 |
IE00BYVTN047 |
35047 |
GBP |
882622.78 |
25.184 |
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 19 January 2023, the fund had 35,047 shares in issue and a total Net Asset Value of GBP 882,622.78. The NAV per share was 25.184 GBP.
| Date | 20 Jan 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 3467N |