10 Feb 2020 07:34
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.02.2020 HYFA IE00BD0Q9673 2,833,616 USD 70,768,405 24.97459High YieldFallenAngelsUCITS ETF Invesco US 07.02.2020 FAGB IE00BYVTN047 19,674 GBP 502,154 25.52375High YieldFallenAngelsUCITS ETF