30 Dec 2019 09:09
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 71,109,756 24.95254High YieldFallenAngelsUCITS ETF Invesco US 27.12.2019 FAGB IE00BYVTN047 19,674 GBP 502,518 25.54226High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)