12 May 2020 07:29
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.05.2020 HYFA IE00BD0Q9673 3,364,770 USD 71,544,764 21.26290High YieldFallenAngelsUCITS ETF Invesco US 11.05.2020 FAGB IE00BYVTN047 13,674 GBP 297,324 21.74372High YieldFallenAngelsUCITS ETF