25 Aug 2020 07:53
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, August 24
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 | 24.08.2020 | HYFA | IE00BD0Q9673 | 8,576,388 | USD | 207,389,451 | 24.18145 |
Invesco US High Yield Fallen Angels UCITS ETF | 24.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 279,973 | 25.05579 |