9 Dec 2020 07:55
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, December 9
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 | 08.12.2020 | HYFA | IE00BD0Q9673 | 12,204,863 | USD | 312,845,519 | 25.63286 |
Invesco US High Yield Fallen Angels UCITS ETF | 08.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 666,150 | 26.91516 |