20 Nov 2020 07:59
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 19
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 | 19.11.2020 | HYFA | IE00BD0Q9673 | 10,579,206 | USD | 261,433,737 | 24.71204 |
Invesco US High Yield Fallen Angels UCITS ETF | 19.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 642,657 | 25.96593 |