21 May 2020 07:48
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.05.2020 HYFA IE00BD0Q9673 4,469,770 USD 97,031,976 21.70849High Yield Fallen AngelsUCITS ETF Invesco US 20.05.2020 FAGB IE00BYVTN047 13,674 GBP 303,714 22.21104High Yield Fallen AngelsUCITS ETF