23 Apr 2020 07:21
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.04.2020 HYFA IE00BD0Q9673 2,952,082 USD 61,390,646 20.79571High YieldFallenAngelsUCITS ETF Invesco US 22.04.2020 FAGB IE00BYVTN047 23,674 GBP 503,367 21.26245High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)