3 Mar 2020 07:13
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.03.2020 HYFA IE00BD0Q9673 2,768,616 USD 67,053,928 24.21930High YieldFallenAngelsUCITS ETF Invesco US 02.03.2020 FAGB IE00BYVTN047 19,674 GBP 486,300 24.71792High YieldFallenAngelsUCITS ETF