20 May 2020 07:00
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, May 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US High Yield 19.05.2020 HYFA IE00BD0Q9673 4,469,770 USD 96,160,344 21.51349 Fallen Angels UCITS ETF Invesco US High Yield 19.05.2020 FAGB IE00BYVTN047 13,674 GBP 300,918 22.00661 Fallen Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)