25 Mar 2020 07:26
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 46,787,037 18.26134High YieldFallenAngelsUCITS ETF Invesco US 24.03.2020 FAGB IE00BYVTN047 23,674 GBP 443,691 18.74168High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)