19 Sep 2019 08:33
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, September 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.09.2019 HYFA IE00BD0Q9673 2,487,681 USD 62,829,544 25.25627High YieldFallenAngelsUCITS ETF Invesco US 18.09.2019 FAGB IE00BYVTN047 19,674 GBP 496,361 25.22928High YieldFallenAngelsUCITS ETF