6 Nov 2020 10:46
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 5
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 | 05.11.2020 | HYFA | IE00BD0Q9673 | 9,767,882 | USD | 236,089,276 | 24.16996 |
Invesco US High Yield Fallen Angels UCITS ETF | 05.11.2020 | FAGB | IE00BYVTN047 | 17,750 | GBP | 451,021 | 25.40965 |