29 Dec 2020 08:17
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 29
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 | 28.12.2020 | HYFA | IE00BD0Q9673 | 13,233,552 | USD | 336,548,734 | 25.43147 |
Invesco US High Yield Fallen Angels UCITS ETF | 28.12.2020 | FAGB | IE00BYVTN047 | 10,122 | GBP | 274,056 | 27.07531 |