24 Aug 2020 08:17
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 21
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 | 21.08.2020 | HYFA | IE00BD0Q9673 | 8,576,388 | USD | 206,727,167 | 24.10422 |
Invesco US High Yield Fallen Angels UCITS ETF | 21.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 279,075 | 24.97540 |