14 Dec 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, December 14
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 | 11.12.2020 | HYFA | IE00BD0Q9673 | 12,550,032 | USD | 317,319,890 | 25.28439 |
Invesco US High Yield Fallen Angels UCITS ETF | 11.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 666,344 | 26.92299 |