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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) announced its Net Asset Value (NAV) information. As of 17 May 2023, the fund reported 35,047 shares in issue, a total NAV of GBP 848,512.15, and a NAV per share of 24.211.
| Date | 18 May 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 8132Z |
|
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 |
17/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
848512.15 |
24.211 |