17 Nov 2020 08:00
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 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 | 16.11.2020 | HYFA | IE00BD0Q9673 | 10,662,127 | USD | 261,993,332 | 24.57233 |
Invesco US High Yield Fallen Angels UCITS ETF | 16.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 639,110 | 25.82262 |