t
|
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 |
19/04/2023 |
IE00BYVTN047 |
35047 |
GBP |
871611.24 |
24.870 |
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 19 April 2023, the fund had 35047 shares in issue, a total NAV of 871611.24 GBP, and a NAV per share of 24.870 GBP.
| Date | 20 Apr 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 8460W |