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2 Oct 2020 07:38
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 1
| 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 | 01.10.2020 | HYFA | IE00BD0Q9673 | 9,028,322 | USD | 212,487,244 | 23.53563 |
| Invesco US High Yield Fallen Angels UCITS ETF | 01.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 821,505 | 24.76351 |
| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
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| 13th Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
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| 28th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
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| 23rd Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
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| 19th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
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| 13th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
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