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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value as of May 5, 2023. The fund had 35,047 shares in issue, with a total Net Asset Value of 858,169.36 GBP and a Net Asset Value per share of 24.486 GBP.
| Date | 9 May 2023 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 7263Y |
|
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 |
05/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
858169.36 |
24.486 |