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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information as of 21 February 2023. The fund had 35,047 shares in issue, a total NAV of GBP 859,020.67, and a NAV per share of GBP 24.511.
| Date | 22 Feb 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 6489Q |
|
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 |
21/02/2023 |
IE00BYVTN047 |
35047 |
GBP |
859020.67 |
24.511 |