13 Aug 2020 07:32
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 12
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 | 12.08.2020 | HYFA | IE00BD0Q9673 | 8,586,106 | USD | 207,103,057 | 24.12072 |
Invesco US High Yield Fallen Angels UCITS ETF | 12.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 279,289 | 24.99455 |