21 Jul 2020 07:50
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 20
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 | 20.07.2020 | HYFA | IE00BD0Q9673 | 8,790,453 | USD | 203,056,665 | 23.09968 |
Invesco US High Yield Fallen Angels UCITS ETF | 20.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 267,802 | 23.96650 |