30 Apr 2020 07:44
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.04.2020 HYFA IE00BD0Q9673 2,964,770 USD 61,939,794 20.89194High YieldFallenAngelsUCITS ETF Invesco US 29.04.2020 FAGB IE00BYVTN047 13,674 GBP 292,070 21.35949High YieldFallenAngelsUCITS ETF