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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information for 09 February 2023. On this date, the fund had 35,047 shares in issue, a Net Asset Value of 881,425.54 GBP, and a NAV per share of 25.150 GBP.
| Date | 10 Feb 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5230P |
|
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 |
09/02/2023 |
IE00BYVTN047 |
35047 |
GBP |
881425.54 |
25.150 |