12 Aug 2020 08:04
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, August 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 | 11.08.2020 | HYFA | IE00BD0Q9673 | 8,621,985 | USD | 207,981,720 | 24.12226 |
Invesco US High Yield Fallen Angels UCITS ETF | 11.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 279,305 | 24.99597 |