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13 Aug 2020 07:32

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, August 12

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF12.08.2020HYFAIE00BD0Q96738,586,106USD207,103,05724.12072
Invesco US High Yield Fallen Angels UCITS ETF12.08.2020FAGBIE00BYVTN04711,174GBP279,28924.99455

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