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Net Asset Value(s)

19 Oct 2020 07:55

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, October 16

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF16.10.2020HYFAIE00BD0Q96738,728,322USD208,309,89523.86597
Invesco US High Yield Fallen Angels UCITS ETF16.10.2020FAGBIE00BYVTN04733,174GBP832,82825.10485

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