14 Mar 2019 08:58
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.03.2019 HYFA IE00BD0Q9673 2,198,667 USD 55,966,539 25.45476High YieldFallenAngelsUCITS ETF Invesco US 13.03.2019 FAGB IE00BYVTN047 27,046 GBP 673,808 24.91341High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)