14 Aug 2019 09:13
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.08.2019 HYFA IE00BD0Q9673 2,514,132 USD 62,050,995 24.68088High YieldFallenAngelsUCITS ETF Invesco US 13.08.2019 FAGB IE00BYVTN047 23,316 GBP 576,028 24.70526High YieldFallenAngelsUCITS ETF