23 Dec 2020 08:12
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 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 | 22.12.2020 | HYFA | IE00BD0Q9673 | 13,026,552 | USD | 329,646,544 | 25.30574 |
Invesco US High Yield Fallen Angels UCITS ETF | 22.12.2020 | FAGB | IE00BYVTN047 | 10,122 | GBP | 272,829 | 26.95405 |