15 Jul 2020 07:33
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 14
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 | 14.07.2020 | HYFA | IE00BD0Q9673 | 8,780,630 | USD | 199,781,268 | 22.75250 |
Invesco US High Yield Fallen Angels UCITS ETF | 14.07.2020 | FAGB | IE00BYVTN047 | 18,674 | GBP | 441,042 | 23.61800 |