28 Jul 2020 08:27
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, July 27
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 | 27.07.2020 | HYFA | IE00BD0Q9673 | 9,010,671 | USD | 211,129,659 | 23.43107 |
Invesco US High Yield Fallen Angels UCITS ETF | 27.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 271,497 | 24.29722 |