11 May 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, May 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.05.2020 HYFA IE00BD0Q9673 3,364,770 USD 71,495,516 21.24826High YieldFallenAngelsUCITS ETF Invesco US 07.05.2020 FAGB IE00BYVTN047 13,674 GBP 297,131 21.72960High YieldFallenAngelsUCITS ETF