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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 18 July 2023. The fund had 33047 shares in issue, a total NAV of 834,602.83 GBP, and a NAV per share of 25.255.
| Date | 19 Jul 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 4472G |
|
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 |
18/07/2023 |
IE00BYVTN047 |
33047 |
GBP |
834602.83 |
25.255 |