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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and shares in issue as of 19 March 2023. The fund's NAV was reported as 853,629.90 GBP, with 35,047 shares in issue, resulting in a NAV per share of 24.357 GBP.
| Date | 20 Mar 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 4829T |
|
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 |
19/03/2023 |
IE00BYVTN047 |
35047 |
GBP |
853629.90 |
24.357 |