2 Jul 2020 07:48
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 1
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 | 01.07.2020 | HYFA | IE00BD0Q9673 | 8,680,630 | USD | 196,273,104 | 22.61047 |
Invesco US High Yield Fallen Angels UCITS ETF | 01.07.2020 | FAGB | IE00BYVTN047 | 18,674 | GBP | 438,361 | 23.47442 |