30 Jun 2020 07:29
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, June 30
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco US High Yield 29.06.2020 HYFA IE00BD0Q9673 8,680,630 USD 195,567,264 22.52916 Fallen Angels UCITS ETF Invesco US High Yield 29.06.2020 FAGB IE00BYVTN047 18,674 GBP 436,807 23.39119 Fallen Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)