3 Dec 2020 07:39
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 2
| 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 | 02.12.2020 | HYFA | IE00BD0Q9673 | 10,954,803 | USD | 277,590,805 | 25.33964 |
| Invesco US High Yield Fallen Angels UCITS ETF | 02.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 658,428 | 26.60315 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)