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On 03 May 2023, Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV). The fund had 35,047 shares in issue, a total NAV of 857,735.16 GBP, and a NAV per share of 24.474 GBP.
| Date | 4 May 2023 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 4022Y |
|
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 |
03/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
857735.16 |
24.474 |