19 Aug 2019 09:20
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, August 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US High Yield 16.08.2019 HYFA IE00BD0Q9673 2,471,054 USD 60,495,356 24.48160Fallen Angels UCITS ETF Invesco US High Yield 16.08.2019 FAGB IE00BYVTN047 33,316 GBP 816,102 24.49580Fallen Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)