16 Jul 2019 08:14
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.07.2019 HYFA IE00BD0Q9673 2,459,695 USD 61,845,766 25.14367High YieldFallenAngelsUCITS ETF Invesco US 15.07.2019 FAGB IE00BYVTN047 29,064 GBP 733,003 25.22030High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)