27 Jul 2020 07:46
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, July 24
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 | 24.07.2020 | HYFA | IE00BD0Q9673 | 8,960,671 | USD | 209,357,726 | 23.36407 |
Invesco US High Yield Fallen Angels UCITS ETF | 24.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 270,742 | 24.22964 |