21 Sep 2020 07:50
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 18
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 | 18.09.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 215,028,318 | 23.81709 |
Invesco US High Yield Fallen Angels UCITS ETF | 18.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 831,540 | 25.06602 |