11 May 2020 09:26
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, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.05.2020 HYFA IE00BD0Q9673 3,364,770 USD 71,544,120 21.26271High YieldFallenAngelsUCITS ETF Invesco US 08.05.2020 FAGB IE00BYVTN047 13,674 GBP 297,304 21.74232High YieldFallenAngelsUCITS ETF