25 Feb 2020 07:05
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, February 24
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco US High Yield Fallen 24.02.2020 HYFA IE00BD0Q9673 2,860,616 USD 71,062,798 24.84178 Angels UCITS ETF Invesco US High Yield Fallen 24.02.2020 FAGB IE00BYVTN047 19,674 GBP 499,220 25.37463 Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)