4 Nov 2020 07:02
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, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.11.2020 HYFA IE00BD0Q9673 9,267,882 USD 220,353,430 23.77603High YieldFallenAngelsUCITS ETF Invesco US 03.11.2020 FAGB IE00BYVTN047 17,750 GBP 443,809 25.00330High YieldFallenAngelsUCITS ETF