30 Mar 2020 08:15
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 48,437,771 18.90563High YieldFallenAngelsUCITS ETF Invesco US 27.03.2020 FAGB IE00BYVTN047 23,674 GBP 458,394 19.36275High YieldFallenAngelsUCITS ETF