28 Oct 2020 07:00
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, October 27
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 | 27.10.2020 | HYFA | IE00BD0Q9673 | 8,708,322 | USD | 208,080,961 | 23.89450 |
Invesco US High Yield Fallen Angels UCITS ETF | 27.10.2020 | FAGB | IE00BYVTN047 | 47,750 | GBP | 1,200,122 | 25.13344 |