30 Jan 2020 07:30
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, January 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,831,238 25.05624High YieldFallenAngelsUCITS ETF Invesco US 29.01.2020 FAGB IE00BYVTN047 19,674 GBP 504,028 25.61899High YieldFallenAngelsUCITS ETF