16 Mar 2020 09:45
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 13
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco US High Yield Fallen 13.03.2020 HYFA IE00BD0Q9673 2,579,082 USD 54,054,724 20.95890 Angels UCITS ETF Invesco US High Yield Fallen 13.03.2020 FAGB IE00BYVTN047 35,674 GBP 776,193 21.75794 Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)