20 Jul 2020 07:48
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 17
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 | 17.07.2020 | HYFA | IE00BD0Q9673 | 8,790,453 | USD | 202,089,537 | 22.98966 |
Invesco US High Yield Fallen Angels UCITS ETF | 17.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 266,573 | 23.85658 |