2 Apr 2020 07:16
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 48,791,977 19.04388High YieldFallenAngelsUCITS ETF Invesco US 01.04.2020 FAGB IE00BYVTN047 23,674 GBP 461,402 19.48981High YieldFallenAngelsUCITS ETF