3 Jun 2020 07:21
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, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.06.2020 HYFA IE00BD0Q9673 5,110,946 USD 115,510,691 22.60065High YieldFallenAngelsUCITS ETF Invesco US 02.06.2020 FAGB IE00BYVTN047 18,674 GBP 431,463 23.10503High YieldFallenAngelsUCITS ETF