5 May 2020 11:10
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.05.2020 HYFA IE00BD0Q9673 3,364,770 USD 70,431,516 20.93205High YieldFallenAngelsUCITS ETF Invesco US 04.05.2020 FAGB IE00BYVTN047 13,674 GBP 292,615 21.39939High YieldFallenAngelsUCITS ETF