26 Sep 2019 08:44
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, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,350,331 24.72374High YieldFallenAngelsUCITS ETF Invesco US 25.09.2019 FAGB IE00BYVTN047 19,674 GBP 492,558 25.03598High YieldFallenAngelsUCITS ETF