26 Mar 2020 07:14
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, March 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco US 25.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 47,031,322 18.35668High YieldFallenAngelsUCITS ETF Invesco US 25.03.2020 FAGB IE00BYVTN047 23,674 GBP 445,937 18.83658High YieldFallenAngelsUCITS ETF