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6 Jan 2021 08:12

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, January 6

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF05.01.2021HYFAIE00BD0Q967313,220,574USD337,143,94325.50146
Invesco US High Yield Fallen Angels UCITS ETF05.01.2021FAGBIE00BYVTN04710,122GBP274,72327.14113

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