20 Sep 2019 09:22
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, September 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,804,975 24.90402High YieldFallenAngelsUCITS ETF Invesco US 19.09.2019 FAGB IE00BYVTN047 19,674 GBP 496,168 25.21946High YieldFallenAngelsUCITS ETF