t
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information as of 14 June 2023. The fund had 35047 shares in issue, a total NAV of GBP 870,317.14, and an NAV per share of GBP 24.833.
| Date | 15 Jun 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7804C |
|
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 |
14/06/2023 |
IE00BYVTN047 |
35047 |
GBP |
870317.14 |
24.833 |