19 Nov 2020 08:16
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 | 18.11.2020 | HYFA | IE00BD0Q9673 | 10,558,675 | USD | 260,739,184 | 24.69431 |
Invesco US High Yield Fallen Angels UCITS ETF | 18.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 642,194 | 25.94723 |