10 Aug 2020 07:47
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, August 7
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 | 07.08.2020 | HYFA | IE00BD0Q9673 | 8,621,985 | USD | 206,951,682 | 24.00279 |
Invesco US High Yield Fallen Angels UCITS ETF | 07.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 277,923 | 24.87229 |