10 Mar 2020 13:34
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 10
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco US High Yield Fallen 09.03.2020 HYFA IE00BD0Q9673 2,718,616 USD 63,218,455 23.25391 Angels UCITS ETF Invesco US High Yield Fallen 09.03.2020 FAGB IE00BYVTN047 19,674 GBP 467,348 23.75462 Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)