23 Jun 2020 07:57
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.06.2020 HYFA IE00BD0Q9673 8,167,254 USD 187,584,776 22.96791High Yield Fallen AngelsUCITS ETF Invesco US 22.06.2020 FAGB IE00BYVTN047 18,674 GBP 445,347 23.84851High Yield Fallen AngelsUCITS ETF
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Inv Us Hyfa (HYFA)