18 Jun 2020 07:38
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, June 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.06.2020 HYFA IE00BD0Q9673 7,260,946 USD 169,793,672 23.38451High Yield Fallen AngelsUCITS ETF Invesco US 17.06.2020 FAGB IE00BYVTN047 18,674 GBP 446,029 23.88505High Yield Fallen AngelsUCITS ETF