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The RNS announcement, published on 02 May 2023, reported the Net Asset Value (NAV) for the Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class. As of 01 May 2023, the fund had 35047 shares in issue, a total NAV of 859,531.88 GBP, and a NAV per share of 24.525 GBP.
| Date | 2 May 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0456Y |
|
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 |
01/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
859531.88 |
24.525 |