5 Nov 2019 07:14
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.11.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,826,941 24.51620High YieldFallenAngelsUCITS ETF Invesco US 04.11.2019 FAGB IE00BYVTN047 19,674 GBP 487,618 24.78490High YieldFallenAngelsUCITS ETF