4 Dec 2020 07:59
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, December 4
| 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 | 03.12.2020 | HYFA | IE00BD0Q9673 | 10,954,803 | USD | 278,542,732 | 25.42654 |
| Invesco US High Yield Fallen Angels UCITS ETF | 03.12.2020 | FAGB | IE00BYVTN047 | 24,750 | GBP | 660,567 | 26.68957 |
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)