12 Jun 2020 07:45
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.06.2020 HYFA IE00BD0Q9673 6,090,946 USD 140,042,629 22.99193High Yield Fallen AngelsUCITS ETF Invesco US 11.06.2020 FAGB IE00BYVTN047 18,674 GBP 438,665 23.49069High Yield Fallen AngelsUCITS ETF