7 Dec 2020 07:57
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, December 7
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 | 04.12.2020 | HYFA | IE00BD0Q9673 | 11,654,803 | USD | 297,464,762 | 25.52293 |
Invesco US High Yield Fallen Angels UCITS ETF | 04.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 663,065 | 26.79050 |