2 Jun 2020 07:29
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.06.2020 HYFA IE00BD0Q9673 5,110,946 USD 114,456,715 22.39443High YieldFallenAngelsUCITS ETF Invesco US 01.06.2020 FAGB IE00BYVTN047 18,674 GBP 427,633 22.89989High YieldFallenAngelsUCITS ETF