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23 Nov 2020 07:45

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, November 23

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF20.11.2020HYFAIE00BD0Q967310,579,206USD261,928,44124.75880
Invesco US High Yield Fallen Angels UCITS ETF20.11.2020FAGBIE00BYVTN04724,750GBP643,82226.01300

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