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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data. As of 18 August 2022, the fund had 18,837 shares in issue and a total NAV of GBP 481,619.32. This resulted in a NAV per share of GBP 25.568.
| Date | 19 Aug 2022 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 5530W |
|
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 |
18/08/2022 |
IE00BYVTN047 |
18837 |
GBP |
481619.32 |
25.568 |