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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 04 December 2022. The fund disclosed 35,047 shares in issue, a total NAV of GBP 866,634.88, and a NAV per share of 24.728.
| Date | 5 Dec 2022 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 5658I |
|
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 |
04/12/2022 |
IE00BYVTN047 |
35047 |
GBP |
866634.88 |
24.728 |