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28 Jul 2020 08:27

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, July 27

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF27.07.2020HYFAIE00BD0Q96739,010,671USD211,129,65923.43107
Invesco US High Yield Fallen Angels UCITS ETF27.07.2020FAGBIE00BYVTN04711,174GBP271,49724.29722

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