4 Sep 2020 07:07
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 3
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 | 03.09.2020 | HYFA | IE00BD0Q9673 | 8,683,590 | USD | 212,017,389 | 24.41587 |
Invesco US High Yield Fallen Angels UCITS ETF | 03.09.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 282,608 | 25.29159 |