26 Nov 2020 07:02
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, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.11.2020 HYFA IE00BD0Q9673 10,954,803 USD 274,786,051 25.08361High YieldFallenAngelsUCITS ETF Invesco US 25.11.2020 FAGB IE00BYVTN047 24,750 GBP 651,993 26.34317High YieldFallenAngelsUCITS ETF