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Net Asset Value(s)

21 Apr 2020 07:17

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, April 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.04.2020 HYFA IE00BD0Q9673 2,952,082 USD 61,783,603 20.92882High YieldFallenAngelsUCITS ETF Invesco US 20.04.2020 FAGB IE00BYVTN047 23,674 GBP 506,593 21.39873High YieldFallenAngelsUCITS ETF

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