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Net Asset Value(s)

24 Jul 2020 07:39

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 24

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF23.07.2020HYFAIE00BD0Q96738,960,671USD209,276,90523.35505
Invesco US High Yield Fallen Angels UCITS ETF23.07.2020FAGBIE00BYVTN04711,174GBP270,64624.22103

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