6 Feb 2020 08:56
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.02.2020 HYFA IE00BD0Q9673 2,833,616 USD 70,820,666 24.99304High YieldFallenAngelsUCITS ETF Invesco US 05.02.2020 FAGB IE00BYVTN047 19,674 GBP 502,608 25.54681High YieldFallenAngelsUCITS ETF