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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) on 07 June 2022. As of 06 June 2022, the fund had 13,537 shares in issue, a total NAV of 349,129.75 GBP, and a NAV per share of 25.791 GBP.
| Date | 7 Jun 2022 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 9242N |
|
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 |
06/06/2022 |
IE00BYVTN047 |
13537 |
GBP |
349129.75 |
25.791 |