20 Aug 2019 09:09
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, August 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US High Yield 19.08.2019 HYFA IE00BD0Q9673 2,471,054 USD 60,584,593 24.51771Fallen Angels UCITS ETF Invesco US High Yield 19.08.2019 FAGB IE00BYVTN047 33,316 GBP 817,297 24.53166Fallen Angels UCITS ETF