15 May 2020 07:45
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, May 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.05.2020 HYFA IE00BD0Q9673 3,419,770 USD 72,190,601 21.10978High YieldFallenAngelsUCITS ETF Invesco US 14.05.2020 FAGB IE00BYVTN047 13,674 GBP 295,108 21.58168High YieldFallenAngelsUCITS ETF