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On June 9, 2023, the Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and Shares in Issue. The fund's NAV was 868,283.82 GBP, with 35,047 shares in issue, resulting in a NAV per share of 24.775 GBP.
| Date | 12 Jun 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3341C |
|
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 |
09/06/2023 |
IE00BYVTN047 |
35047 |
GBP |
868283.82 |
24.775 |