3 Apr 2020 07:14
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, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 49,040,618 19.14092High YieldFallenAngelsUCITS ETF Invesco US 02.04.2020 FAGB IE00BYVTN047 23,674 GBP 463,608 19.58301High YieldFallenAngelsUCITS ETF