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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue as of 22 November 2023. The fund had 29,547 shares in issue, a total NAV of GBP 747,802.50, and a NAV per share of GBP 25.309.
| Date | 23 Nov 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4022U |
|
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 |
22/11/2023 |
IE00BYVTN047 |
29547 |
GBP |
747802.50 |
25.309 |