10 Jun 2020 07:36
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.06.2020 HYFA IE00BD0Q9673 6,050,946 USD 141,863,772 23.44489High Yield Fallen AngelsUCITS ETF Invesco US 09.06.2020 FAGB IE00BYVTN047 18,674 GBP 447,154 23.94527High Yield Fallen AngelsUCITS ETF
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Inv Us Hyfa (HYFA)