1 Nov 2019 07:47
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, October 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,696,019 24.46429High YieldFallenAngelsUCITS ETF Invesco US 31.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,654 24.73590High YieldFallenAngelsUCITS ETF