3 Oct 2019 08:14
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, October 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,262,024 24.29220High YieldFallenAngelsUCITS ETF Invesco US 02.10.2019 FAGB IE00BYVTN047 19,674 GBP 483,872 24.59450High YieldFallenAngelsUCITS ETF