9 Mar 2020 09:11
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.03.2020 HYFA IE00BD0Q9673 2,733,616 USD 65,698,847 24.03368High YieldFallenAngelsUCITS ETF Invesco US 06.03.2020 FAGB IE00BYVTN047 19,674 GBP 482,589 24.52929High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)