25 Nov 2019 07:14
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.11.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,079,338 24.47312High YieldFallenAngelsUCITS ETF Invesco US 22.11.2019 FAGB IE00BYVTN047 19,674 GBP 486,447 24.72538High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)