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On 25 May 2023, Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data. As of 24 May 2023, the fund had 35,047 shares in issue, a total NAV of GBP 851,404.74, and a NAV per share of 24.293.
| Date | 25 May 2023 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 5896A |
|
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 |
24/05/2023 |
IE00BYVTN047 |
35047 |
GBP |
851404.74 |
24.293 |