18 Sep 2020 12:29
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 17
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco US High Yield Fallen Angels UCITS ETF | 17.09.2020 | HYFA | IE00BD0Q9673 | 8,878,322 | USD | 211,564,045 | 23.82928 |
Invesco US High Yield Fallen Angels UCITS ETF | 17.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 831,966 | 25.07884 |