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


Invesco US 21.03.2019 HYFA     IE00BD0Q9673 2,233,667  USD      56,242,312    25.17936
High Yield
Fallen
Angels
UCITS ETF


Invesco US 21.03.2019 FAGB     IE00BYVTN047 14,358     GBP      359,282       25.02315
High Yield
Fallen
Angels
UCITS ETF

Copyright h 21 PR Newswire

Inv Us Hyfa (LSE:HYFA)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Inv Us Hyfa Charts.
Inv Us Hyfa (LSE:HYFA)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Inv Us Hyfa Charts.