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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value data on 24 April 2024. As of 23 April 2024, the fund had 42,497 shares in issue, a Net Asset Value of GBP 1,123,121.23, and a NAV per share of GBP 26.428.
| Date | 24 Apr 2024 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 7781L |
|
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 |
23/04/2024 |
IE00BYVTN047 |
42497 |
GBP |
1123121.23 |
26.428 |