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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) announced its Net Asset Value (NAV) details as of 05 June 2023. The fund reported 35,047 shares in issue, with a total Net Asset Value of GBP 864,577.40. This equates to a NAV per share of GBP 24.669.
| Date | 6 Jun 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7306B |
|
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 |
05/06/2023 |
IE00BYVTN047 |
35047 |
GBP |
864577.40 |
24.669 |