22 Jun 2020 13:46
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 19
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US 19.06.2020 HYFA IE00BD0Q9673 8,138,679 USD 186,555,176 22.92205 High Yield FallenAngels UCITS ETF Invesco US 19.06.2020 FAGB IE00BYVTN047 18,674 GBP 444,459 23.80095 High Yield FallenAngels UCITS ETF