29 Jul 2020 08:52
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, July 28
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 | 28.07.2020 | HYFA | IE00BD0Q9673 | 9,010,671 | USD | 211,164,156 | 23.43490 |
Invesco US High Yield Fallen Angels UCITS ETF | 28.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 271,531 | 24.30028 |