4 May 2020 08:50
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.05.2020 HYFA IE00BD0Q9673 2,964,770 USD 62,252,101 20.99728High YieldFallenAngelsUCITS ETF Invesco US 01.05.2020 FAGB IE00BYVTN047 13,674 GBP 293,511 21.46490High YieldFallenAngelsUCITS ETF