11 Jun 2020 09:14
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, June 11
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco | 10.06.2020 | HYFA | IE00BD0Q9673 | 6,050,946 | USD | 141,704,862 | 23.41863 |
US High Yield Fallen Angels | |||||||
UCITS ETF | |||||||
Invesco | 10.06.2020 | FAGB | IE00BYVTN047 | 18,674 | GBP | 446,650 | 23.91828 |
US High Yield Fallen Angels | |||||||
UCITS ETF |