22 Dec 2020 07:46
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 22
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 | 21.12.2020 | HYFA | IE00BD0Q9673 | 13,035,552 | USD | 329,351,880 | 25.26566 |
Invesco US High Yield Fallen Angels UCITS ETF | 21.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 665,773 | 26.89992 |