19 May 2020 07:25
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.05.2020 HYFA IE00BD0Q9673 3,419,770 USD 73,129,697 21.38439High YieldFallenAngelsUCITS ETF Invesco US 18.05.2020 FAGB IE00BYVTN047 13,674 GBP 299,080 21.87217High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)