3 Feb 2020 07:57
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, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,575,497 24.96704High YieldFallenAngelsUCITS ETF Invesco US 31.01.2020 FAGB IE00BYVTN047 19,674 GBP 502,171 25.52462High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)