18 Mar 2020 09:29
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 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.03.2020 HYFA IE00BD0Q9673 2,579,082 USD 51,652,986 20.02766High YieldFallenAngelsUCITS ETF Invesco US 17.03.2020 FAGB IE00BYVTN047 35,674 GBP 740,031 20.74428High YieldFallenAngelsUCITS ETF