1 Dec 2020 09:42
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 30
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 | 30.11.2020 | HYFA | IE00BD0Q9673 | 10,954,803 | USD | 275,690,750 | 25.16620 |
Invesco US High Yield Fallen Angels UCITS ETF | 30.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 654,073 | 26.42720 |