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Net Asset Value(s)

13 Nov 2020 07:26

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 12

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share BaseInvesco US High Yield Fallen Angels UCITS ETF12.11.2020HYFAIE00BD0Q96739,768,208USD238,868,57324.45367Invesco US High Yield Fallen Angels UCITS ETF12.11.2020FAGBIE00BYVTN04724,750GBP636,06725.69966

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