26 May 2020 07:10
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, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.05.2020 HYFA IE00BD0Q9673 4,690,946 USD 102,366,503 21.82215High YieldFallenAngelsUCITS ETF Invesco US 22.05.2020 FAGB IE00BYVTN047 28,674 GBP 640,234 22.32802High YieldFallenAngelsUCITS ETF