9 Dec 2019 07:36
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.12.2019 HYFA IE00BD0Q9673 2,781,800 USD 69,034,436 24.81646High YieldFallenAngelsUCITS ETF Invesco US 06.12.2019 FAGB IE00BYVTN047 19,674 GBP 492,882 25.05245High YieldFallenAngelsUCITS ETF