12 Aug 2019 09:06
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.08.2019 HYFA IE00BD0Q9673 2,514,132 USD 62,056,821 24.68320High YieldFallenAngelsUCITS ETF Invesco US 09.08.2019 FAGB IE00BYVTN047 23,316 GBP 576,115 24.70899High YieldFallenAngelsUCITS ETF