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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 26 July 2023. The fund had 33,047 shares in issue, a Net Asset Value of GBP 834,392.39, and a NAV per share of GBP 25.249.
| Date | 27 Jul 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3386H |
|
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 |
26/07/2023 |
IE00BYVTN047 |
33047 |
GBP |
834392.39 |
25.249 |