25 Sep 2019 08:39
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,641,860 24.83934High YieldFallenAngelsUCITS ETF Invesco US 24.09.2019 FAGB IE00BYVTN047 19,674 GBP 494,845 25.15225High YieldFallenAngelsUCITS ETF