2 Jan 2020 07:41
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 71,106,482 24.95139High YieldFallenAngelsUCITS ETF Invesco US 31.12.2019 FAGB IE00BYVTN047 19,674 GBP 502,399 25.53618High YieldFallenAngelsUCITS ETF