30 Nov 2020 07:41
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, November 24
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 | 27.11.2020 | HYFA | IE00BD0Q9673 | 10,954,803 | USD | 275,146,756 | 25.11654 |
Invesco US High Yield Fallen Angels UCITS ETF | 27.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 652,831 | 26.37702 |