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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) details as of 08 May 2023. The fund had 35,047 shares in issue, with a total NAV of GBP 857,538.97 and a NAV per share of GBP 24.468. This information was announced via RNS on 09 May 2023.
| Date | 9 May 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7554Y |
|
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 |
08/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
857538.97 |
24.468 |