24 Jul 2020 07:39
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 | 23.07.2020 | HYFA | IE00BD0Q9673 | 8,960,671 | USD | 209,276,905 | 23.35505 |
Invesco US High Yield Fallen Angels UCITS ETF | 23.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 270,646 | 24.22103 |