21 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 20
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 | 18.12.2020 | HYFA | IE00BD0Q9673 | 13,038,743 | USD | 331,004,718 | 25.38625 |
Invesco US High Yield Fallen Angels UCITS ETF | 18.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 668,856 | 27.02449 |