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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information. As of 30 November 2022, the fund reported 35,047 Shares in Issue, a total Net Asset Value of GBP 859,020.49, and a NAV per share of GBP 24.511.
| Date | 1 Dec 2022 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 1906I |
|
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 |
30/11/2022 |
IE00BYVTN047 |
35047 |
GBP |
859020.49 |
24.511 |