15 Sep 2020 07:44
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 14
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco US High Yield Fallen Angels UCITS ETF | 14.09.2020 | HYFA | IE00BD0Q9673 | 8,735,322 | USD | 211,102,812 | 24.16658 |
Invesco US High Yield Fallen Angels UCITS ETF | 14.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 830,103 | 25.02270 |