8 Oct 2020 08:11
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 7
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 | 07.10.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 214,058,388 | 23.70965 |
Invesco US High Yield Fallen Angels UCITS ETF | 07.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 827,487 | 24.94386 |