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Company Information

Invesco Markets III PLC

TIDMFAGB

AI Summary

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class released its Net Asset Value (NAV) data on October 21, 2021. As of October 20, 2021, the fund reported 13,537 shares in issue, a total NAV of GBP 386,549.85, and a NAV per share of GBP 28.555.

RNS Metadata

Date21 Oct 2021
Time07:00:29
CategoryCorporate updates
ID7877P
/Equities/XLON/FAGB/RNS

Net Asset Value(s)

RNS Number : 7877P
IVZ III US High Yield Fallen Angels
21 October 2021
 

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

20/10/2021

IE00BYVTN047

13537

GBP

386549.85

28.555

 

 

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