2 Mar 2020 07:37
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.02.2020 HYFA IE00BD0Q9673 2,850,616 USD 69,210,818 24.27925High YieldFallenAngelsUCITS ETF Invesco US 28.02.2020 FAGB IE00BYVTN047 19,674 GBP 487,489 24.77834High YieldFallenAngelsUCITS ETF