28 Aug 2020 08:06
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, August 27
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 | 27.08.2020 | HYFA | IE00BD0Q9673 | 8,583,590 | USD | 208,606,181 | 24.30291 |
Invesco US High Yield Fallen Angels UCITS ETF | 27.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 281,354 | 25.17932 |