23 Jul 2020 07:40
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 22
| 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 | 22.07.2020 | HYFA | IE00BD0Q9673 | 8,823,453 | USD | 205,858,266 | 23.33081 |
| Invesco US High Yield Fallen Angels UCITS ETF | 22.07.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 270,360 | 24.19543 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)