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The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 28 June 2023, the fund had 35,047 shares in issue, a total Net Asset Value of GBP 870,388.65, and a NAV per share of GBP 24.835.
| Date | 29 Jun 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 3148E |
|
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 |
28/06/2023 |
IE00BYVTN047 |
35047 |
GBP |
870388.65 |
24.835 |