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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value as of 28 July 2022. The fund had 28,037 shares in issue, with a total Net Asset Value of GBP 703,598.12 and a NAV per share of 25.095.
| Date | 29 Jul 2022 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 1838U |
|
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 |
28/07/2022 |
IE00BYVTN047 |
28037 |
GBP |
703598.12 |
25.095 |