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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 03 April 2023, the fund had 35,047 shares in issue with a total NAV of GBP 866,500.67. The NAV per share was GBP 24.724.
| Date | 4 Apr 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 2459V |
|
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 |
03/04/2023 |
IE00BYVTN047 |
35047 |
GBP |
866500.67 |
24.724 |