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Net Asset Value(s)

20 Aug 2020 07:31

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, August 19

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF19.08.2020HYFAIE00BD0Q96738,586,106USD206,844,07724.09056
Invesco US High Yield Fallen Angels UCITS ETF19.08.2020FAGBIE00BYVTN04711,174GBP278,90424.96012

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