5 Aug 2020 07:49
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 4
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 | 04.08.2020 | HYFA | IE00BD0Q9673 | 8,613,393 | USD | 204,994,696 | 23.79953 |
Invesco US High Yield Fallen Angels UCITS ETF | 04.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 275,593 | 24.66379 |