14 Nov 2019 07:16
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, November 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.11.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,927,739 24.55617High YieldFallenAngelsUCITS ETF Invesco US 13.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,273 24.81821High YieldFallenAngelsUCITS ETF