20 Jan 2020 07:00
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, January 17
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco US High Yield Fallen 17.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 72,432,831 25.26609 Angels UCITS ETF Invesco US High Yield Fallen 17.01.2020 FAGB IE00BYVTN047 19,674 GBP 508,489 25.84576 Angels UCITS ETF