15 Jun 2020 07:40
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, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.06.2020 HYFA IE00BD0Q9673 6,240,946 USD 143,834,325 23.04688High Yield Fallen AngelsUCITS ETF Invesco US 12.06.2020 FAGB IE00BYVTN047 18,674 GBP 439,630 23.54234High Yield Fallen AngelsUCITS ETF