20 Aug 2020 07:31
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, August 19
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 | 19.08.2020 | HYFA | IE00BD0Q9673 | 8,586,106 | USD | 206,844,077 | 24.09056 |
Invesco US High Yield Fallen Angels UCITS ETF | 19.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 278,904 | 24.96012 |