13 Mar 2020 10:26
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.03.2020 HYFA IE00BD0Q9673 2,646,102 USD 55,970,643 21.15211High YieldFallenAngelsUCITS ETF Invesco US 12.03.2020 FAGB IE00BYVTN047 674 GBP 14,800 21.95797High YieldFallenAngelsUCITS ETF