21 Nov 2019 07:00
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, November 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.11.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,068,357 24.46918High YieldFallenAngelsUCITS ETF Invesco US 20.11.2019 FAGB IE00BYVTN047 19,674 GBP 486,425 24.72426High YieldFallenAngelsUCITS ETF