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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data as of December 12, 2022. The fund had 35,047 shares in issue, with a total NAV of GBP 866,293.83 and a NAV per share of GBP 24.718.
| Date | 13 Dec 2022 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 4713J |
|
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 |
12/12/2022 |
IE00BYVTN047 |
35047 |
GBP |
866293.83 |
24.718 |