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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 for 18 September 2022. The fund had 30,837 shares in issue, a total NAV of 753,713.47 GBP, and a NAV per share of 24.442 GBP.
| Date | 19 Sept 2022 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 8490Z |
|
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 |
18/09/2022 |
IE00BYVTN047 |
30837 |
GBP |
753713.47 |
24.442 |