16 Dec 2019 07:38
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, December 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,561,342 24.76010High YieldFallenAngelsUCITS ETF Invesco US 13.12.2019 FAGB IE00BYVTN047 19,674 GBP 498,994 25.36312High YieldFallenAngelsUCITS ETF