27 Aug 2020 07:42
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 26
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 | 26.08.2020 | HYFA | IE00BD0Q9673 | 8,583,590 | USD | 208,390,490 | 24.27778 |
Invesco US High Yield Fallen Angels UCITS ETF | 26.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 281,068 | 25.15377 |