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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class provided its Net Asset Value (NAV) information. As of 03 July 2023, the fund had 35,047 shares in issue, a total Net Asset Value of 876,713.33 GBP, and a NAV per share of 25.015 GBP.
| Date | 4 Jul 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 8407E |
|
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 |
03/07/2023 |
IE00BYVTN047 |
35047 |
GBP |
876713.33 |
25.015 |