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24 Sep 2020 07:00

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, September 22

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF23.09.2020HYFAIE00BD0Q96739,028,322USD212,366,82923.52229
Invesco US High Yield Fallen Angels UCITS ETF23.09.2020FAGBIE00BYVTN04733,174GBP821,16724.75334

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