12 Nov 2020 07:32
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 11
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 | 11.11.2020 | HYFA | IE00BD0Q9673 | 9,768,208 | USD | 239,529,494 | 24.52133 |
Invesco US High Yield Fallen Angels UCITS ETF | 11.11.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 637,831 | 25.77095 |