4 Feb 2020 07:26
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.02.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,484,109 24.93516High YieldFallenAngelsUCITS ETF Invesco US 03.02.2020 FAGB IE00BYVTN047 19,674 GBP 501,443 25.48760High YieldFallenAngelsUCITS ETF