5 Jan 2021 07:25
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, January 4
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 | 04.01.2021 | HYFA | IE00BD0Q9673 | 13,271,552 | USD | 338,634,563 | 25.51582 |
Invesco US High Yield Fallen Angels UCITS ETF | 04.01.2021 | FAGB | IE00BYVTN047 | 10,122 | GBP | 274,885 | 27.15717 |