1 Jun 2020 07:34
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.05.2020 HYFA IE00BD0Q9673 5,090,946 USD 113,824,573 22.35824High YieldFallenAngelsUCITS ETF Invesco US 29.05.2020 FAGB IE00BYVTN047 18,674 GBP 427,043 22.86831High YieldFallenAngelsUCITS ETF