3 Sep 2020 07:13
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, September 2
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 | 02.09.2020 | HYFA | IE00BD0Q9673 | 8,683,590 | USD | 212,183,045 | 24.43495 |
Invesco US High Yield Fallen Angels UCITS ETF | 02.09.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 282,830 | 25.31142 |