11 Mar 2020 11:13
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.03.2020 HYFA IE00BD0Q9673 2,646,102 USD 60,516,346 22.87000High YieldFallenAngelsUCITS ETF Invesco US 10.03.2020 FAGB IE00BYVTN047 19,674 GBP 459,551 23.35831High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)