4 Jun 2020 07:20
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, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.06.2020 HYFA IE00BD0Q9673 5,110,946 USD 116,352,669 22.76539High YieldFallenAngelsUCITS ETF Invesco US 03.06.2020 FAGB IE00BYVTN047 18,674 GBP 434,540 23.26978High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)