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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value as of 11 August 2023. The fund reported a total NAV of GBP 832,534.63, with 33,047 shares in issue. This resulted in a NAV per share of 25.192.
| Date | 14 Aug 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 1999J |
|
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 |
11/08/2023 |
IE00BYVTN047 |
33047 |
GBP |
832534.63 |
25.192 |