1 Jul 2020 07:54
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, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco US High Yield 30.06.2020 HYFA IE00BD0Q9673 8,680,630 USD 196,175,711 22.59925 Fallen Angels UCITS ETF Invesco US High Yield 30.06.2020 FAGB IE00BYVTN047 18,674 GBP 438,183 23.46485 Fallen Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)