6 Jan 2020 07:39
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.01.2020 HYFA IE00BD0Q9673 2,849,800 USD 71,329,432 25.02963High YieldFallenAngelsUCITS ETF Invesco US 03.01.2020 FAGB IE00BYVTN047 19,674 GBP 503,890 25.61195High YieldFallenAngelsUCITS ETF