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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 March 7, 2024, the fund had 37,065 Shares in Issue, a Net Asset Value of 983,617.59 GBP, and a NAV per share of 26.538 GBP.
| Date | 8 Mar 2024 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 0957G |
|
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 |
07/03/2024 |
IE00BYVTN047 |
37065 |
GBP |
983617.59 |
26.538 |