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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) reported its Net Asset Value (NAV) on 11/05/2023. The fund had 35047 shares in issue, a total NAV of 857244.56 GBP, and a NAV per share of 24.460 GBP.
| Date | 12 May 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 1891Z |
|
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 |
11/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
857244.56 |
24.460 |