6 Dec 2019 07:17
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.12.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,797,193 24.73118High YieldFallenAngelsUCITS ETF Invesco US 05.12.2019 FAGB IE00BYVTN047 19,674 GBP 491,200 24.96698High YieldFallenAngelsUCITS ETF