15 Jan 2020 07:16
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, January 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.01.2020 HYFA IE00BD0Q9673 2,871,800 USD 72,296,412 25.17460High YieldFallenAngelsUCITS ETF Invesco US 14.01.2020 FAGB IE00BYVTN047 19,674 GBP 506,710 25.75530High YieldFallenAngelsUCITS ETF