4 Oct 2019 08:50
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, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,191,558 24.26425High YieldFallenAngelsUCITS ETF Invesco US 03.10.2019 FAGB IE00BYVTN047 19,674 GBP 483,246 24.56268High YieldFallenAngelsUCITS ETF