6 Apr 2020 07:36
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, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 48,984,938 19.11919High YieldFallenAngelsUCITS ETF Invesco US 03.04.2020 FAGB IE00BYVTN047 23,674 GBP 463,067 19.56016High YieldFallenAngelsUCITS ETF