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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 31 July 2023. The fund had 33,047 shares in issue, a total NAV of GBP 836,896.09, and a NAV per share of GBP 25.324.
| Date | 1 Aug 2023 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 8284H |
|
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 |
31/07/2023 |
IE00BYVTN047 |
33047 |
GBP |
836896.09 |
25.324 |