25 Nov 2020 07:01
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, November 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.11.2020 HYFA IE00BD0Q9673 10,954,803 USD 274,302,331 25.03946High YieldFallenAngelsUCITS ETF Invesco US 24.11.2020 FAGB IE00BYVTN047 24,750 GBP 650,896 26.29882High YieldFallenAngelsUCITS ETF