3 Jan 2020 07:57
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.01.2020 HYFA IE00BD0Q9673 2,849,800 USD 71,199,108 24.98390High YieldFallenAngelsUCITS ETF Invesco US 02.01.2020 FAGB IE00BYVTN047 19,674 GBP 502,962 25.56479High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)