17 Jul 2019 08:59
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.07.2019 HYFA IE00BD0Q9673 2,459,695 USD 61,756,926 25.10755High YieldFallenAngelsUCITS ETF Invesco US 16.07.2019 FAGB IE00BYVTN047 29,064 GBP 731,847 25.18053High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)