25 Jun 2020 07:31
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, June 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US 24.06.2020 HYFA IE00BD0Q9673 8,207,130 USD 187,052,589 22.79147High Yield Fallen AngelsUCITS ETF Invesco US 24.06.2020 FAGB IE00BYVTN047 18,674 GBP 441,937 23.66590High Yield Fallen AngelsUCITS ETF
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Inv Us Hyfa (HYFA)