17 Apr 2020 07:23
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, April 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.04.2020 HYFA IE00BD0Q9673 2,912,082 USD 60,956,144 20.93215High YieldFallenAngelsUCITS ETF Invesco US 16.04.2020 FAGB IE00BYVTN047 23,674 GBP 506,695 21.40303High YieldFallenAngelsUCITS ETF