30 Aug 2019 09:10
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.08.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,395,099 24.88205High YieldFallenAngelsUCITS ETF Invesco US 29.08.2019 FAGB IE00BYVTN047 27,316 GBP 679,738 24.88426High YieldFallenAngelsUCITS ETF