11 Nov 2020 07:47
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 10
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 | 10.11.2020 | HYFA | IE00BD0Q9673 | 9,758,208 | USD | 239,256,242 | 24.51846 |
Invesco US High Yield Fallen Angels UCITS ETF | 10.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 637,764 | 25.76826 |