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Net Asset Value(s)

9 Dec 2020 07:55

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 9

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF08.12.2020HYFAIE00BD0Q967312,204,863USD312,845,51925.63286
Invesco US High Yield Fallen Angels UCITS ETF08.12.2020FAGBIE00BYVTN04724,750GBP666,15026.91516

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