1 Apr 2020 07:25
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, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 49,224,977 19.21288High YieldFallenAngelsUCITS ETF Invesco US 31.03.2020 FAGB IE00BYVTN047 23,674 GBP 465,478 19.66197High YieldFallenAngelsUCITS ETF