Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
September 16 2020 - 3:21AM
PR Newswire (US)
| 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 |
15.09.2020 |
HYFA |
IE00BD0Q9673 |
8,735,322 |
USD |
211,388,998 |
24.19934 |
| Invesco US High Yield
Fallen Angels UCITS ETF |
15.09.2020 |
FAGB |
IE00BYVTN047 |
33,174 |
GBP |
831,241 |
25.05700 |
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