30 Jan 2019 08:36
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, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.01.2019 HYFA IE00BD0Q9673 2,150,469 USD 53,295,417 24.78316High YieldFallenAngelsUCITS ETF Invesco US 29.01.2019 FAGB IE00BYVTN047 41,424 GBP 1,007,112 24.31229High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)