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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue on 13 July 2022. As of 12 July 2022, the fund had 28037 shares in issue, a total Net Asset Value of GBP 687,679.30, and a NAV per share of GBP 24.528.
| Date | 13 Jul 2022 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 2529S |
|
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 |
12/07/2022 |
IE00BYVTN047 |
28037 |
GBP |
687679.30 |
24.528 |