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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information on 29 November 2023. As of 28 November 2023, the fund reported 29,547 shares in issue, a Net Asset Value of GBP 750,781.48, and a NAV per share of GBP 25.410.
| Date | 29 Nov 2023 |
| Time | 07:01:03 |
| Category | Corporate updates |
| ID | 9886U |
|
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 |
28/11/2023 |
IE00BYVTN047 |
29547 |
GBP |
750781.48 |
25.410 |