27 Mar 2020 08:27
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 47,913,955 18.70118High YieldFallenAngelsUCITS ETF Invesco US 26.03.2020 FAGB IE00BYVTN047 23,674 GBP 453,888 19.17241High YieldFallenAngelsUCITS ETF