13 Mar 2019 09:10
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, March 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.03.2019 HYFA IE00BD0Q9673 2,198,667 USD 55,826,363 25.39100High YieldFallenAngelsUCITS ETF Invesco US 12.03.2019 FAGB IE00BYVTN047 27,046 GBP 672,169 24.85280High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)