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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 02 June 2023. The fund had 35047 shares in issue, with a total NAV of 863464.03 GBP and a NAV per share of 24.637 GBP.
| Date | 5 Jun 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 6131B |
|
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 |
02/06/2023 |
IE00BYVTN047 |
35047 |
GBP |
863464.03 |
24.637 |