2 Aug 2019 08:33
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.08.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,297,704 25.12118High YieldFallenAngelsUCITS ETF Invesco US 01.08.2019 FAGB IE00BYVTN047 29,064 GBP 731,488 25.16819High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)