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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of September 27, 2022. The fund had 30,837 shares in issue, a total NAV of GBP 729,920.96, and a NAV per share of 23.670.
| Date | 28 Sept 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9294A |
|
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 |
27/09/2022 |
IE00BYVTN047 |
30837 |
GBP |
729920.96 |
23.670 |