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
| 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 | 29.09.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 211,384,456 | 23.41348 |
| Invesco US High Yield Fallen Angels UCITS ETF | 29.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 817,317 | 24.63727 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)