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Net Asset Value(s)

14 Apr 2020 07:05

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 9

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 51,038,230 19.92061High YieldFallenAngelsUCITS ETF Invesco US 09.04.2020 FAGB IE00BYVTN047 23,674 GBP 482,439 20.37842High YieldFallenAngelsUCITS ETF

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