17 Jun 2020 07:30
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.06.2020 HYFA IE00BD0Q9673 6,835,946 USD 159,576,293 23.34370High Yield Fallen AngelsUCITS ETF Invesco US 16.06.2020 FAGB IE00BYVTN047 18,674 GBP 445,256 23.84362High Yield Fallen AngelsUCITS ETF
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Inv Us Hyfa (HYFA)