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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
29.10.2020
HYFA
IE00BD0Q9673
9,027,882
USD
213,430,431
23.64125
Invesco US High Yield Fallen Angels UCITS ETF
29.10.2020
FAGB
IE00BYVTN047
17,750
GBP
441,304
24.86221
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