7 Oct 2020 08:05
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, October 6
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 | 06.10.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 213,962,066 | 23.69899 |
Invesco US High Yield Fallen Angels UCITS ETF | 06.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 827,124 | 24.93289 |