28 Jan 2020 07:19
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, January 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,580,354 24.96873High YieldFallenAngelsUCITS ETF Invesco US 27.01.2020 FAGB IE00BYVTN047 19,674 GBP 502,281 25.53019High YieldFallenAngelsUCITS ETF