27 Aug 2019 09:09
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, August 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.08.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,186,758 24.79762High YieldFallenAngelsUCITS ETF Invesco US 26.08.2019 FAGB IE00BYVTN047 27,316 GBP 677,585 24.80543High YieldFallenAngelsUCITS ETF