31 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, March 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 48,758,188 19.03069High YieldFallenAngelsUCITS ETF Invesco US 30.03.2020 FAGB IE00BYVTN047 23,674 GBP 461,319 19.48630High YieldFallenAngelsUCITS ETF