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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of December 5, 2022. The fund, with ISIN IE00BYVTN047, had 35,047 shares in issue, a total NAV of GBP 865,388.67, and a NAV per share of 24.692.
| Date | 6 Dec 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 6905I |
|
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 |
05/12/2022 |
IE00BYVTN047 |
35047 |
GBP |
865388.67 |
24.692 |