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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 01 August 2023, the fund had 33047 shares in issue, a Net Asset Value of 835,025.60 GBP, and a NAV per share of 25.268 GBP.
| Date | 2 Aug 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 9959H |
|
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 |
01/08/2023 |
IE00BYVTN047 |
33047 |
GBP |
835025.60 |
25.268 |