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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 04 September 2022, the fund had 18,837 shares in issue, a NAV of GBP 464,768.22, and a NAV per share of GBP 24.673.
| Date | 5 Sept 2022 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 2043Y |
|
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 |
04/09/2022 |
IE00BYVTN047 |
18837 |
GBP |
464768.22 |
24.673 |