9 Jan 2020 07:20
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, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.01.2020 HYFA IE00BD0Q9673 2,871,800 USD 72,028,911 25.08145High YieldFallenAngelsUCITS ETF Invesco US 08.01.2020 FAGB IE00BYVTN047 19,674 GBP 504,855 25.66103High YieldFallenAngelsUCITS ETF