18 May 2020 07:22
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, May 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.05.2020 HYFA IE00BD0Q9673 3,419,770 USD 72,118,455 21.08869High YieldFallenAngelsUCITS ETF Invesco US 15.05.2020 FAGB IE00BYVTN047 13,674 GBP 294,776 21.55738High YieldFallenAngelsUCITS ETF