24 Feb 2020 07:05
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, February 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco US High Yield Fallen 21.02.2020 HYFA IE00BD0Q9673 2,860,616 USD 71,637,998 25.04286 Angels UCITS ETF Invesco US High Yield Fallen 21.02.2020 FAGB IE00BYVTN047 19,674 GBP 503,362 25.58515 Angels UCITS ETF