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On 12 September 2023, Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) as of 11 September 2023. The fund reported 33,047 shares in issue, a total NAV of 827,464.31 GBP, and a NAV per share of 25.039 GBP.
| Date | 12 Sept 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 0925M |
|
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 |
11/09/2023 |
IE00BYVTN047 |
33047 |
GBP |
827464.31 |
25.039 |