14 May 2020 07:33
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.05.2020 HYFA IE00BD0Q9673 3,419,770 USD 72,748,133 21.27282High YieldFallenAngelsUCITS ETF Invesco US 13.05.2020 FAGB IE00BYVTN047 13,674 GBP 297,484 21.75543High YieldFallenAngelsUCITS ETF