4 Jan 2021 08:55
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, January 4
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 | 31.12.2020 | HYFA | IE00BD0Q9673 | 13,271,552 | USD | 338,788,541 | 25.52742 |
Invesco US High Yield Fallen Angels UCITS ETF | 31.12.2020 | FAGB | IE00BYVTN047 | 10,122 | GBP | 275,015 | 27.16998 |