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7 Dec 2020 07:57

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, December 7

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF04.12.2020HYFAIE00BD0Q967311,654,803USD297,464,76225.52293
Invesco US High Yield Fallen Angels UCITS ETF04.12.2020FAGBIE00BYVTN04724,750GBP663,06526.79050

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