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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 12 September 2023. The fund had 33047 shares in issue, a total NAV of 825933.71 GBP, and a NAV per share of 24.993.
| Date | 13 Sept 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 2495M |
|
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 |
12/09/2023 |
IE00BYVTN047 |
33047 |
GBP |
825933.71 |
24.993 |