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17 Dec 2020 07:59

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, December 17

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF16.12.2020HYFAIE00BD0Q967312,790,093USD323,959,82225.32897
Invesco US High Yield Fallen Angels UCITS ETF16.12.2020FAGBIE00BYVTN04724,750GBP667,44426.96742

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