6 Jan 2021 08:12
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 6
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 | 05.01.2021 | HYFA | IE00BD0Q9673 | 13,220,574 | USD | 337,143,943 | 25.50146 |
Invesco US High Yield Fallen Angels UCITS ETF | 05.01.2021 | FAGB | IE00BYVTN047 | 10,122 | GBP | 274,723 | 27.14113 |