8 Dec 2020 08:09
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, December 8
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 | 07.12.2020 | HYFA | IE00BD0Q9673 | 11,654,803 | USD | 297,935,770 | 25.56335 |
Invesco US High Yield Fallen Angels UCITS ETF | 07.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 664,280 | 26.83961 |