t
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and Shares in Issue. As of 19 July 2023, the fund class had 33,047 shares in issue. The total Net Asset Value was 836,099.25 GBP, resulting in a NAV per share of 25.300 GBP.
| Date | 20 Jul 2023 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 5931G |
|
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 |
19/07/2023 |
IE00BYVTN047 |
33047 |
GBP |
836099.25 |
25.300 |