14 Apr 2020 07:05
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 51,038,230 19.92061High YieldFallenAngelsUCITS ETF Invesco US 09.04.2020 FAGB IE00BYVTN047 23,674 GBP 482,439 20.37842High YieldFallenAngelsUCITS ETF