27 Feb 2020 07:13
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, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.02.2020 HYFA IE00BD0Q9673 2,850,616 USD 70,256,735 24.64616High YieldFallenAngelsUCITS ETF Invesco US 26.02.2020 FAGB IE00BYVTN047 19,674 GBP 495,210 25.17078High YieldFallenAngelsUCITS ETF