22 Sep 2020 07:58
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 21
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 | 21.09.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 213,458,534 | 23.64321 |
Invesco US High Yield Fallen Angels UCITS ETF | 21.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 825,387 | 24.88055 |