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Net Asset Value(s)

1 May 2020 07:21

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 30

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.04.2020 HYFA IE00BD0Q9673 2,964,770 USD 62,356,374 21.03245High YieldFallenAngelsUCITS ETF Invesco US 30.04.2020 FAGB IE00BYVTN047 13,674 GBP 294,012 21.50155High YieldFallenAngelsUCITS ETF

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