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On 21 July 2022, the Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTN047) reported its Net Asset Value (NAV). The fund had 28,037 shares in issue, with a total NAV of 695,621.00 GBP, resulting in a NAV per share of 24.811 GBP.
| Date | 22 Jul 2022 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 3805T |
|
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 |
21/07/2022 |
IE00BYVTN047 |
28037 |
GBP |
695621.00 |
24.811 |