10 Dec 2020 08:25
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 10
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 | 09.12.2020 | HYFA | IE00BD0Q9673 | 12,224,863 | USD | 313,432,211 | 25.63891 |
Invesco US High Yield Fallen Angels UCITS ETF | 09.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 666,183 | 26.91647 |