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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) as of 31 August 2023. The fund reported 33047 shares in issue with a total Net Asset Value of 830,298.76 GBP. The Net Asset Value per share was 25.125 GBP for ISIN IE00BYVTN047.
| Date | 1 Sept 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 0432L |
|
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 |
31/08/2023 |
IE00BYVTN047 |
33047 |
GBP |
830298.76 |
25.125 |