24 Oct 2019 07:33
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,677,370 24.45689High YieldFallenAngelsUCITS ETF Invesco US 23.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,678 24.73710High YieldFallenAngelsUCITS ETF