10 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 4
| 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 | 09.09.2020 | HYFA | IE00BD0Q9673 | 8,735,322 | USD | 211,646,010 | 24.22876 |
| Invesco US High Yield Fallen Angels UCITS ETF | 09.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 832,401 | 25.09198 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)