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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value as of 09 November 2023. The fund had 29,547 shares in issue, with a total Net Asset Value of GBP 734,930.13, resulting in a NAV per share of GBP 24.873.
| Date | 10 Nov 2023 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 0228T |
|
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 |
09/11/2023 |
IE00BYVTN047 |
29547 |
GBP |
734930.13 |
24.873 |