5 Jun 2020 07:25
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.06.2020 HYFA IE00BD0Q9673 5,140,946 USD 117,648,177 22.88454High YieldFallenAngelsUCITS ETF Invesco US 04.06.2020 FAGB IE00BYVTN047 18,674 GBP 436,762 23.38877High YieldFallenAngelsUCITS ETF