15 Apr 2020 08:19
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 53,392,164 20.83937High YieldFallenAngelsUCITS ETF Invesco US 14.04.2020 FAGB IE00BYVTN047 23,674 GBP 504,329 21.30309High YieldFallenAngelsUCITS ETF