t
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and shares in issue as of 19 October 2023. The fund reported 29,547 shares in issue, a NAV of GBP 713,241.35, and a NAV per share of GBP 24.139.
| Date | 20 Oct 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7463Q |
|
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 |
19/10/2023 |
IE00BYVTN047 |
29547 |
GBP |
713241.35 |
24.139 |