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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) reported its Net Asset Value. As of 20 November 2023, the fund had 29,547 shares in issue, with a total Net Asset Value of GBP 746,907.09 and a Net Asset Value per share of GBP 25.279.
| Date | 21 Nov 2023 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 0616U |
|
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 |
20/11/2023 |
IE00BYVTN047 |
29547 |
GBP |
746907.09 |
25.279 |