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16 Sep 2020 08:21

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

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London, September 15

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF15.09.2020HYFAIE00BD0Q96738,735,322USD211,388,99824.19934
Invesco US High Yield Fallen Angels UCITS ETF15.09.2020FAGBIE00BYVTN04733,174GBP831,24125.05700

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Inv Hyfa } Hdg (FAGB)
2,672.50 (15.00 / 0.56%%)
2,666.00 - 2,679.00
Inv Us Hyfa (HYFA)
21.49 (0.12 / 0.56%%)
21.41 - 21.495
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