26 Jun 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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US 25.06.2020 HYFA IE00BD0Q9673 8,235,130 USD 186,559,051 22.65405High Yield Fallen AngelsUCITS ETF Invesco US 25.06.2020 FAGB IE00BYVTN047 18,674 GBP 439,258 23.52241High Yield Fallen AngelsUCITS ETF
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Inv Us Hyfa (HYFA)