2 Nov 2020 07:42
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 30
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 | 30.10.2020 | HYFA | IE00BD0Q9673 | 9,527,882 | USD | 225,242,249 | 23.64033 |
Invesco US High Yield Fallen Angels UCITS ETF | 30.10.2020 | FAGB | IE00BYVTN047 | 17,750 | GBP | 441,294 | 24.86164 |