5 Nov 2020 07:50
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 3
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 | 04.11.2020 | HYFA | IE00BD0Q9673 | 9,767,882 | USD | 234,344,655 | 23.99135 |
Invesco US High Yield Fallen Angels UCITS ETF | 04.11.2020 | FAGB | IE00BYVTN047 | 17,750 | GBP | 447,813 | 25.22889 |