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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) reported its Net Asset Value data. As of 20 April 2023, the fund had 35,047 shares in issue, a total Net Asset Value of 870,366.76 GBP, and a Net Asset Value per share of 24.834 GBP.
| Date | 21 Apr 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 9981W |
|
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 |
20/04/2023 |
IE00BYVTN047 |
35047 |
GBP |
870366.76 |
24.834 |