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24 Dec 2020 08:05

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 23

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF23.12.2020HYFAIE00BD0Q967313,026,552USD330,208,86825.34891
Invesco US High Yield Fallen Angels UCITS ETF23.12.2020FAGBIE00BYVTN04710,122GBP273,19726.99042

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