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11 Sep 2020 07:00

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 4

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF10.09.2020HYFAIE00BD0Q96738,735,322USD211,752,07524.24090
Invesco US High Yield Fallen Angels UCITS ETF10.09.2020FAGBIE00BYVTN04733,174GBP832,74525.10234

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