1 May 2020 07:21
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.04.2020 HYFA IE00BD0Q9673 2,964,770 USD 62,356,374 21.03245High YieldFallenAngelsUCITS ETF Invesco US 30.04.2020 FAGB IE00BYVTN047 13,674 GBP 294,012 21.50155High YieldFallenAngelsUCITS ETF