10 Jan 2019 08:36
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.01.2019 HYFA IE00BD0Q9673 2,227,929 USD 54,504,419 24.46416High YieldFallenAngelsUCITS ETF Invesco US 09.01.2019 FAGB IE00BYVTN047 34,084 GBP 819,100 24.03180High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)