t
|
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 |
06/07/2022 |
IE00BYVTN047 |
28037 |
GBP |
679222.00 |
24.226 |
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value as of July 6, 2022. The fund had 28,037 shares in issue, a Net Asset Value of 679,222.00 GBP, and a Net Asset Value per share of 24.226 GBP.
| Date | 7 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID |
| 6139R |