21 Feb 2020 07:17
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, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.02.2020 HYFA IE00BD0Q9673 2,833,616 USD 70,965,241 25.04406High YieldFallenAngelsUCITS ETF Invesco US 20.02.2020 FAGB IE00BYVTN047 19,674 GBP 503,395 25.58681High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)