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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) reported its net asset value data on 14 December 2023. As of 13 December 2023, the fund had 29,547 shares in issue with a Net Asset Value of GBP 766,387.31. The NAV per share was GBP 25.938.
| Date | 14 Dec 2023 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 7276W |
|
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 |
13/12/2023 |
IE00BYVTN047 |
29547 |
GBP |
766387.31 |
25.938 |