23 Aug 2019 09:08
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.08.2019 HYFA IE00BD0Q9673 2,478,339 USD 61,520,837 24.82342High YieldFallenAngelsUCITS ETF Invesco US 22.08.2019 FAGB IE00BYVTN047 27,316 GBP 678,271 24.83054High YieldFallenAngelsUCITS ETF