23 Jan 2020 07:23
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 72,398,885 25.25425High YieldFallenAngelsUCITS ETF Invesco US 22.01.2020 FAGB IE00BYVTN047 19,674 GBP 508,172 25.82963High YieldFallenAngelsUCITS ETF