31 Jul 2020 09:41
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, July 31
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 | 30.07.2020 | HYFA | IE00BD0Q9673 | 9,058,393 | USD | 213,803,319 | 23.60279 |
Invesco US High Yield Fallen Angels UCITS ETF | 30.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 273,410 | 24.46838 |