27 May 2020 07:21
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.05.2020 HYFA IE00BD0Q9673 4,690,946 USD 104,134,104 22.19896High YieldFallenAngelsUCITS ETF Invesco US 26.05.2020 FAGB IE00BYVTN047 28,674 GBP 651,082 22.70635High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)