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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 | |
|---|---|---|---|
| 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) |
| 20th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 9:14 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 9:21 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
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