23 Nov 2020 07:45
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 23
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 | 20.11.2020 | HYFA | IE00BD0Q9673 | 10,579,206 | USD | 261,928,441 | 24.75880 |
Invesco US High Yield Fallen Angels UCITS ETF | 20.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 643,822 | 26.01300 |