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29 Sep 2020 07:46

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 28

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF28.09.2020HYFAIE00BD0Q96739,028,322USD211,162,16523.38886
Invesco US High Yield Fallen Angels UCITS ETF28.09.2020FAGBIE00BYVTN04733,174GBP816,46724.61165

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