7 Apr 2020 08:34
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 49,037,744 19.13980High YieldFallenAngelsUCITS ETF Invesco US 06.04.2020 FAGB IE00BYVTN047 23,674 GBP 463,584 19.58199High YieldFallenAngelsUCITS ETF