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10 Sep 2020 07:00
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 4
| 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 | 09.09.2020 | HYFA | IE00BD0Q9673 | 8,735,322 | USD | 211,646,010 | 24.22876 |
| Invesco US High Yield Fallen Angels UCITS ETF | 09.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 832,401 | 25.09198 |
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 9:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 8:34 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 9:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:52 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 9:44 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 7:00 am | RNS | Net Asset Value(s) |
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