FAGB Inv Hyfa � Hdg

2,631.50

0.00 (0.00%)

Last Updated: 08:31:14

Delayed by 15 minutes

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco US 14.03.2019 HYFA     IE00BD0Q9673 2,233,667  USD      55,965,878    25.05561
High Yield
Fallen
Angels
UCITS ETF


Invesco US 14.03.2019 FAGB     IE00BYVTN047 27,046     GBP      673,540       24.90348
High Yield
Fallen
Angels
UCITS ETF

Inv Hyfa � Hdg (LSE:FAGB)
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