10 Dec 2019 07:25
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.12.2019 HYFA IE00BD0Q9673 2,781,800 USD 69,179,984 24.86878High YieldFallenAngelsUCITS ETF Invesco US 09.12.2019 FAGB IE00BYVTN047 19,674 GBP 493,906 25.10452High YieldFallenAngelsUCITS ETF