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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 18 January 2024. The fund had 29,547 shares in issue, a total NAV of GBP 778,312.83, and a NAV per share of GBP 26.342.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2278A |
|
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 |
18/01/2024 |
IE00BYVTN047 |
29547 |
GBP |
778312.83 |
26.342 |