20 Oct 2020 09:24
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 20
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 | 19.10.2020 | HYFA | IE00BD0Q9673 | 8,728,322 | USD | 208,456,155 | 23.88273 |
Invesco US High Yield Fallen Angels UCITS ETF | 19.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 833,409 | 25.12235 |