29 Jan 2020 10:48
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, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,859,180 25.06599High YieldFallenAngelsUCITS ETF Invesco US 28.01.2020 FAGB IE00BYVTN047 19,674 GBP 504,247 25.63014High YieldFallenAngelsUCITS ETF