9 Aug 2019 08:27
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.08.2019 HYFA IE00BD0Q9673 2,485,684 USD 61,436,597 24.71617High YieldFallenAngelsUCITS ETF Invesco US 08.08.2019 FAGB IE00BYVTN047 23,316 GBP 576,933 24.74406High YieldFallenAngelsUCITS ETF