7 Oct 2019 08:28
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, October 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,363,861 24.33258High YieldFallenAngelsUCITS ETF Invesco US 04.10.2019 FAGB IE00BYVTN047 19,674 GBP 484,566 24.62978High YieldFallenAngelsUCITS ETF