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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class provided its Net Asset Value information on 26 July 2022. As of 25 July 2022, the fund reported 28037 shares in issue, a Net Asset Value of 700082.98 GBP, and a NAV per share of 24.970.
| Date | 26 Jul 2022 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 7015T |
|
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 |
25/07/2022 |
IE00BYVTN047 |
28037 |
GBP |
700082.98 |
24.970 |