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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 17 October 2022, the fund had 30,837 shares in issue and a total NAV of GBP 733,430.64, resulting in a NAV per share of GBP 23.784.
| Date | 18 Oct 2022 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 1898D |
|
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 |
17/10/2022 |
IE00BYVTN047 |
30837 |
GBP |
733430.64 |
23.784 |