28 Oct 2019 07:23
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,805,167 24.50757High YieldFallenAngelsUCITS ETF Invesco US 25.10.2019 FAGB IE00BYVTN047 19,674 GBP 487,614 24.78470High YieldFallenAngelsUCITS ETF