20 Apr 2020 07:17
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, April 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.04.2020 HYFA IE00BD0Q9673 2,912,082 USD 61,286,500 21.04560High YieldFallenAngelsUCITS ETF Invesco US 17.04.2020 FAGB IE00BYVTN047 23,674 GBP 509,401 21.51732High YieldFallenAngelsUCITS ETF