7 Feb 2020 07:09
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, February 6
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco US High Yield Fallen 06.02.2020 HYFA IE00BD0Q9673 2,833,616 USD 70,860,161 25.00697 Angels UCITS ETF Invesco US High Yield Fallen 06.02.2020 FAGB IE00BYVTN047 19,674 GBP 502,826 25.55789 Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)