29 Jun 2020 07:02
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 26
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco US High Yield Fallen Angels 26.06.2020 HYFA IE00BD0Q9673 8,680,630 USD 196,151,309 22.59644 UCITS ETF Invesco US High Yield Fallen Angels 26.06.2020 FAGB IE00BYVTN047 18,674 GBP 438,089 23.45981 UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)