2 Dec 2020 07:49
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 | 01.12.2020 | HYFA | IE00BD0Q9673 | 10,954,803 | USD | 276,629,772 | 25.25192 |
Invesco US High Yield Fallen Angels UCITS ETF | 01.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 656,223 | 26.51405 |