29 Oct 2020 07:00
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, October 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 | 28.10.2020 | HYFA | IE00BD0Q9673 | 8,708,322 | USD | 206,145,595 | 23.67225 |
Invesco US High Yield Fallen Angels UCITS ETF | 28.10.2020 | FAGB | IE00BYVTN047 | 47,750 | GBP | 1,188,972 | 24.89994 |