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Net Asset Value(s)
PRN
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
26.10.2020
HYFA
IE00BD0Q9673
8,728,322
USD
208,591,766
23.89827
Invesco US High Yield Fallen Angels UCITS ETF
26.10.2020
FAGB
IE00BYVTN047
33,174
GBP
833,914
25.13759
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