7 May 2020 07:50
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.05.2020 HYFA IE00BD0Q9673 3,364,770 USD 71,331,358 21.19948High YieldFallenAngelsUCITS ETF Invesco US 06.05.2020 FAGB IE00BYVTN047 13,674 GBP 296,430 21.67840High YieldFallenAngelsUCITS ETF