19 Dec 2019 07:37
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, December 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,940,344 24.89310High YieldFallenAngelsUCITS ETF Invesco US 18.12.2019 FAGB IE00BYVTN047 19,674 GBP 501,613 25.49626High YieldFallenAngelsUCITS ETF