28 Apr 2020 07:28
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.04.2020 HYFA IE00BD0Q9673 2,952,082 USD 60,954,042 20.64782High YieldFallenAngelsUCITS ETF Invesco US 27.04.2020 FAGB IE00BYVTN047 23,674 GBP 499,774 21.11067High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)