3 Nov 2020 07:37
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, November 3
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 | 02.11.2020 | HYFA | IE00BD0Q9673 | 9,277,882 | USD | 219,624,440 | 23.67183 |
Invesco US High Yield Fallen Angels UCITS ETF | 02.11.2020 | FAGB | IE00BYVTN047 | 17,750 | GBP | 441,900 | 24.89577 |