5 Mar 2020 07:28
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, March 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.03.2020 HYFA IE00BD0Q9673 2,733,616 USD 66,831,465 24.44801High YieldFallenAngelsUCITS ETF Invesco US 04.03.2020 FAGB IE00BYVTN047 19,674 GBP 490,818 24.94753High YieldFallenAngelsUCITS ETF