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26 May 2020 07:10

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 22

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.05.2020 HYFA IE00BD0Q9673 4,690,946 USD 102,366,503 21.82215High YieldFallenAngelsUCITS ETF Invesco US 22.05.2020 FAGB IE00BYVTN047 28,674 GBP 640,234 22.32802High YieldFallenAngelsUCITS ETF

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