25 Oct 2019 07:27
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,749,312 24.48542High YieldFallenAngelsUCITS ETF Invesco US 24.10.2019 FAGB IE00BYVTN047 19,674 GBP 487,195 24.76341High YieldFallenAngelsUCITS ETF