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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) as of 02 November 2023. The fund reported 29,547 shares in issue, a total NAV of GBP 725,928.14, and a NAV per share of GBP 24.569.
| Date | 3 Nov 2023 |
| Time | 07:06:13 |
| Category | Corporate updates |
| ID | 2735S |
|
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 |
02/11/2023 |
IE00BYVTN047 |
29547 |
GBP |
725928.14 |
24.569 |