30 Oct 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, October 27
| 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 | 29.10.2020 | HYFA | IE00BD0Q9673 | 9,027,882 | USD | 213,430,431 | 23.64125 |
| Invesco US High Yield Fallen Angels UCITS ETF | 29.10.2020 | FAGB | IE00BYVTN047 | 17,750 | GBP | 441,304 | 24.86221 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)