27 Sep 2019 08:55
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, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,245,395 24.68213High YieldFallenAngelsUCITS ETF Invesco US 26.09.2019 FAGB IE00BYVTN047 19,674 GBP 491,651 24.98989High YieldFallenAngelsUCITS ETF