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 August 7, 2023. The fund had 33,047 shares in issue, a Net Asset Value of 833,030.70 GBP, and a NAV per share of 25.207 GBP.
| Date | 8 Aug 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5872I |
|
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 |
07/08/2023 |
IE00BYVTN047 |
33047 |
GBP |
833030.70 |
25.207 |