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On 14 July 2022, Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) data as of 13 July 2022. As of this date, the fund had 28037 shares in issue, a total Net Asset Value of 686470.90 GBP, and a NAV per share of 24.484 GBP.
| Date | 14 Jul 2022 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 4221S |
|
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 |
13/07/2022 |
IE00BYVTN047 |
28037 |
GBP |
686470.90 |
24.484 |