20 Mar 2020 09:09
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 47,950,387 18.71540High YieldFallenAngelsUCITS ETF Invesco US 19.03.2020 FAGB IE00BYVTN047 23,674 GBP 456,068 19.26449High YieldFallenAngelsUCITS ETF