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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 03 October 2023, the fund had 33047 shares in issue, a total NAV of GBP 804,300.74, and a NAV per share of GBP 24.338.
| Date | 4 Oct 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 6025O |
|
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 |
03/10/2023 |
IE00BYVTN047 |
33047 |
GBP |
804300.74 |
24.338 |