31 Oct 2019 07:35
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, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,872,700 24.53435High YieldFallenAngelsUCITS ETF Invesco US 30.10.2019 FAGB IE00BYVTN047 19,674 GBP 488,086 24.80868High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)