7 Jul 2020 07:49
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 3
| 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 | 06.07.2020 | HYFA | IE00BD0Q9673 | 8,680,630 | USD | 198,098,851 | 22.82079 |
| Invesco US High Yield Fallen Angels UCITS ETF | 06.07.2020 | FAGB | IE00BYVTN047 | 18,674 | GBP | 442,378 | 23.68954 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)