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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) data on 19 April 2023. As of 18 April 2023, the fund (ISIN: IE00BYVTN047) reported 35047 shares in issue, a total NAV of GBP 874,085.93, and a NAV per share of GBP 24.940.
| Date | 19 Apr 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 6820W |
|
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 |
18/04/2023 |
IE00BYVTN047 |
35047 |
GBP |
874085.93 |
24.940 |