9 Sep 2019 09:04
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.09.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,693,439 25.00296High YieldFallenAngelsUCITS ETF Invesco US 06.09.2019 FAGB IE00BYVTN047 27,316 GBP 682,666 24.99144High YieldFallenAngelsUCITS ETF