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On 18 July 2023, Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV). As of 17 July 2023, the fund reported 35,047 shares in issue with a total NAV of 883,822.94 GBP. The NAV per share was stated as 25.218 GBP.
| Date | 18 Jul 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 3037G |
|
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 |
17/07/2023 |
IE00BYVTN047 |
35047 |
GBP |
883822.94 |
25.218 |