4 Dec 2019 07:53
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.12.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,470,382 24.61370High YieldFallenAngelsUCITS ETF Invesco US 03.12.2019 FAGB IE00BYVTN047 19,674 GBP 489,068 24.85857High YieldFallenAngelsUCITS ETF