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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 December 7, 2022. The fund had 35,047 shares in issue, a total NAV of GBP 862,347.22, and a NAV per share of 24.605.
| Date | 8 Dec 2022 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 0076J |
|
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 |
07/12/2022 |
IE00BYVTN047 |
35047 |
GBP |
862347.22 |
24.605 |