23 Mar 2020 10:26
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, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 47,394,071 18.49827High YieldFallenAngelsUCITS ETF Invesco US 20.03.2020 FAGB IE00BYVTN047 23,674 GBP 449,704 18.99569High YieldFallenAngelsUCITS ETF