28 Feb 2020 07:25
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, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.02.2020 HYFA IE00BD0Q9673 2,850,616 USD 69,660,444 24.43698High YieldFallenAngelsUCITS ETF Invesco US 27.02.2020 FAGB IE00BYVTN047 19,674 GBP 490,845 24.94892High YieldFallenAngelsUCITS ETF