19 Nov 2019 08:09
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, November 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.11.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,292,158 24.54963High YieldFallenAngelsUCITS ETF Invesco US 18.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,050 24.80685High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)