13 Dec 2019 09:17
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.12.2019 HYFA IE00BD0Q9673 2,824,800 USD 69,645,867 24.65515High YieldFallenAngelsUCITS ETF Invesco US 12.12.2019 FAGB IE00BYVTN047 19,674 GBP 497,068 25.26522High YieldFallenAngelsUCITS ETF