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7 Oct 2020 08:05
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, October 6
| 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 | 06.10.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 213,962,066 | 23.69899 |
| Invesco US High Yield Fallen Angels UCITS ETF | 06.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 827,124 | 24.93289 |
| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2023 | 8:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
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| 14th Jul 2023 | 9:40 am | RNS | Net Asset Value(s) |
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| 4th Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
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