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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 02 May 2023, the fund had 35047 shares in issue. Its total Net Asset Value was GBP 857,218.94, with a NAV per share of GBP 24.459.
| Date | 3 May 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 2450Y |
|
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 |
02/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
857218.94 |
24.459 |