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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 01 May 2023. The fund's total NAV was GBP 859,531.88, based on 35,047 shares in issue, resulting in a NAV per share of GBP 24.525.
| Date | 2 May 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0468Y |
|
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 |