18 Nov 2020 08:47
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 18
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 | 17.11.2020 | HYFA | IE00BD0Q9673 | 10,558,675 | USD | 259,821,611 | 24.60741 |
Invesco US High Yield Fallen Angels UCITS ETF | 17.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 639,999 | 25.85853 |