14 Sep 2020 08:26
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, September 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 | 11.09.2020 | HYFA | IE00BD0Q9673 | 8,735,322 | USD | 211,443,674 | 24.20560 |
Invesco US High Yield Fallen Angels UCITS ETF | 11.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 831,437 | 25.06292 |