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30 Sep 2020 07:58

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 29

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF29.09.2020HYFAIE00BD0Q96739,028,322USD211,384,45623.41348
Invesco US High Yield Fallen Angels UCITS ETF29.09.2020FAGBIE00BYVTN04733,174GBP817,31724.63727

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