17 Jul 2020 07:53
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 16
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 | 16.07.2020 | HYFA | IE00BD0Q9673 | 8,790,453 | USD | 201,810,981 | 22.95797 |
Invesco US High Yield Fallen Angels UCITS ETF | 16.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 266,196 | 23.82284 |