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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data as of June 7, 2023. The fund, with ISIN IE00BYVTN047, had 35047 shares in issue, a total NAV of GBP 865,120.18, and a NAV per share of 24.685.
| Date | 8 Jun 2023 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 0290C |
|
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 |
07/06/2023 |
IE00BYVTN047 |
35047 |
GBP |
865120.18 |
24.685 |