6 Nov 2019 08:21
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.11.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,964,384 24.57070High YieldFallenAngelsUCITS ETF Invesco US 05.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,710 24.84040High YieldFallenAngelsUCITS ETF