27 Apr 2020 07:59
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.04.2020 HYFA IE00BD0Q9673 2,952,082 USD 61,539,476 20.84613High YieldFallenAngelsUCITS ETF Invesco US 24.04.2020 FAGB IE00BYVTN047 23,674 GBP 504,580 21.31369High YieldFallenAngelsUCITS ETF