30 Jul 2020 09:32
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 29
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 | 29.07.2020 | HYFA | IE00BD0Q9673 | 9,010,671 | USD | 211,374,075 | 23.45820 |
Invesco US High Yield Fallen Angels UCITS ETF | 29.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 271,791 | 24.32351 |