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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data as of 08 March 2023. The fund had 35047 shares in issue, a total NAV of GBP 859,527.29, and a NAV per share of GBP 24.525.
| Date | 9 Mar 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 3796S |
|
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 |
08/03/2023 |
IE00BYVTN047 |
35047 |
GBP |
859527.29 |
24.525 |