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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 12 December 2023. The fund disclosed 29,547 shares in issue, a total NAV of GBP 763,109.94, and a NAV per share of GBP 25.827.
| Date | 13 Dec 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 5710W |
|
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 |
12/12/2023 |
IE00BYVTN047 |
29547 |
GBP |
763109.94 |
25.827 |