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Net Asset Value(s)

28 Aug 2020 08:06

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 27

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF27.08.2020HYFAIE00BD0Q96738,583,590USD208,606,18124.30291
Invesco US High Yield Fallen Angels UCITS ETF27.08.2020FAGBIE00BYVTN04711,174GBP281,35425.17932

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