13 Feb 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, February 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.02.2020 HYFA IE00BD0Q9673 2,833,616 USD 70,805,897 24.98782High YieldFallenAngelsUCITS ETF Invesco US 12.02.2020 FAGB IE00BYVTN047 19,674 GBP 502,404 25.53646High YieldFallenAngelsUCITS ETF