16 Nov 2020 08:13
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 16
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 | 13.11.2020 | HYFA | IE00BD0Q9673 | 10,668,208 | USD | 260,564,506 | 24.42439 |
Invesco US High Yield Fallen Angels UCITS ETF | 13.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 635,314 | 25.66926 |