9 Jun 2020 07:39
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.06.2020 HYFA IE00BD0Q9673 5,270,946 USD 123,404,820 23.41227 High Yield FallenAngels UCITS ETF Invesco US 08.06.2020 FAGB IE00BYVTN047 18,674 GBP 446,555 23.91317 High Yield FallenAngels UCITS ETF