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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 16 February 2023. The fund had 35,047 shares in issue, with a total NAV of 868,400.30 GBP, resulting in a NAV per share of 24.778 GBP.
| Date | 17 Feb 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 2292Q |
|
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 |
16/02/2023 |
IE00BYVTN047 |
35047 |
GBP |
868400.30 |
24.778 |