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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value on 14 February 2024. As of 13 February 2024, the fund class reported 37065 shares in issue, a total Net Asset Value of GBP 971,061.73, and a NAV per share of 26.199.
| Date | 14 Feb 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0473D |
|
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 |
13/02/2024 |
IE00BYVTN047 |
37065 |
GBP |
971061.73 |
26.199 |