20 Dec 2019 07:00
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, December 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,945,667 24.89496High YieldFallenAngelsUCITS ETF Invesco US 19.12.2019 FAGB IE00BYVTN047 19,674 GBP 501,575 25.49431High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)