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On 28 November 2023, Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) as of 27 November 2023. The fund reported 29,547 shares in issue, with a total NAV of GBP 750,201.72 and a NAV per share of 25.390.
| Date | 28 Nov 2023 |
| Time | 07:01:01 |
| Category | Corporate updates |
| ID | 8415U |
|
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 |
27/11/2023 |
IE00BYVTN047 |
29547 |
GBP |
750201.72 |
25.390 |