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1 Oct 2020 07:57

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 30

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF30.09.2020HYFAIE00BD0Q96739,028,322USD212,089,45523.49157
Invesco US High Yield Fallen Angels UCITS ETF30.09.2020FAGBIE00BYVTN04733,174GBP819,99124.71787

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