26 Oct 2020 07:45
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, October 23
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 | 23.10.2020 | HYFA | IE00BD0Q9673 | 8,728,322 | USD | 209,350,434 | 23.98519 |
Invesco US High Yield Fallen Angels UCITS ETF | 23.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 836,922 | 25.22824 |