2 Sep 2019 08:47
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.08.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,526,288 24.93522High YieldFallenAngelsUCITS ETF Invesco US 30.08.2019 FAGB IE00BYVTN047 27,316 GBP 681,172 24.93675High YieldFallenAngelsUCITS ETF