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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 09 August 2023. The fund had 33047 shares in issue, with a total NAV of GBP 833,400.52 and a NAV per share of GBP 25.219.
| Date | 10 Aug 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 8741I |
|
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 |
09/08/2023 |
IE00BYVTN047 |
33047 |
GBP |
833400.52 |
25.219 |