23 Sep 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, September 22
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 | 22.09.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 213,005,825 | 23.59307 |
Invesco US High Yield Fallen Angels UCITS ETF | 22.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 823,553 | 24.82525 |