6 Aug 2020 07:46
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 5
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 | 05.08.2020 | HYFA | IE00BD0Q9673 | 8,621,985 | USD | 205,928,731 | 23.88414 |
Invesco US High Yield Fallen Angels UCITS ETF | 05.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 276,551 | 24.74951 |