28 Feb 2019 08:31
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, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.02.2019 HYFA IE00BD0Q9673 2,132,296 USD 54,322,827 25.47621High YieldFallenAngelsUCITS ETF Invesco US 27.02.2019 FAGB IE00BYVTN047 32,046 GBP 799,651 24.95323High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)