19 Mar 2020 09:41
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, March 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.03.2020 HYFA IE00BD0Q9673 2,579,082 USD 49,567,856 19.21919High YieldFallenAngelsUCITS ETF Invesco US 18.03.2020 FAGB IE00BYVTN047 35,674 GBP 707,939 19.84467High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)