1 Feb 2019 08:30
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 31.01.2019 HYFA IE00BD0Q9673 2,150,469 USD 53,672,010 24.95828High YieldFallenAngelsUCITS ETF Invesco US 31.01.2019 FAGB IE00BYVTN047 41,424 GBP 1,013,659 24.47032High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)