29 May 2020 07:44
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.05.2020 HYFA IE00BD0Q9673 4,970,946 USD 111,432,044 22.41667High YieldFallenAngelsUCITS ETF Invesco US 28.05.2020 FAGB IE00BYVTN047 28,674 GBP 657,442 22.92816High YieldFallenAngelsUCITS ETF