24 Nov 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, November 23
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 | 23.11.2020 | HYFA | IE00BD0Q9673 | 10,579,206 | USD | 263,014,613 | 24.86147 |
Invesco US High Yield Fallen Angels UCITS ETF | 23.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 646,432 | 26.11848 |