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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 12 February 2024. The fund had 37065 shares in issue, with a total NAV of 978,417.95 GBP and a NAV per share of 26.397 GBP.
| Date | 13 Feb 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8964C |
|
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 |
12/02/2024 |
IE00BYVTN047 |
37065 |
GBP |
978417.95 |
26.397 |