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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value. As of August 25, 2022, the fund reported a Net Asset Value of 474,400.07 GBP with 18,837 shares in issue, resulting in a NAV per share of 25.184.
| Date | 26 Aug 2022 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 3400X |
|
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 |
25/08/2022 |
IE00BYVTN047 |
18837 |
GBP |
474400.07 |
25.184 |