HYFA Inv Us Hyfa

21.075

-0.0875 (-0.41%)

Last Updated: 11:03:05

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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 18.11.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,292,158    24.54963
High Yield
Fallen
Angels
UCITS ETF


Invesco US 18.11.2019 FAGB     IE00BYVTN047 19,674     GBP      488,050       24.80685
High Yield
Fallen
Angels
UCITS ETF

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