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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
28.10.2020
HYFA
IE00BD0Q9673
8,708,322
USD
206,145,595
23.67225
Invesco US High Yield Fallen Angels UCITS ETF
28.10.2020
FAGB
IE00BYVTN047
47,750
GBP
1,188,972
24.89994
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