28 May 2020 07:17
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.05.2020 HYFA IE00BD0Q9673 4,750,946 USD 106,162,701 22.34559High YieldFallenAngelsUCITS ETF Invesco US 27.05.2020 FAGB IE00BYVTN047 28,674 GBP 655,528 22.86141High YieldFallenAngelsUCITS ETF