2 Dec 2019 07:22
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, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.11.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,436,821 24.60163High YieldFallenAngelsUCITS ETF Invesco US 29.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,904 24.85025High YieldFallenAngelsUCITS ETF