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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and Shares in Issue. As of 14/07/2023, the fund had 35047 shares in issue, a total NAV of GBP 884,849.84, and a NAV per share of 25.248.
| Date | 17 Jul 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 2024G |
|
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 |
14/07/2023 |
IE00BYVTN047 |
35047 |
GBP |
884849.84 |
25.248 |