24 Jan 2020 08:03
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 72,258,832 25.20540High YieldFallenAngelsUCITS ETF Invesco US 23.01.2020 FAGB IE00BYVTN047 19,674 GBP 507,138 25.77706High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)