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9 Nov 2020 09:15

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, November 6

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF06.11.2020HYFAIE00BD0Q96739,767,882USD235,959,25424.15665
Invesco US High Yield Fallen Angels UCITS ETF06.11.2020FAGBIE00BYVTN04717,750GBP450,79725.39701

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