18 Dec 2019 07:49
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 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,798,255 24.84324High YieldFallenAngelsUCITS ETF Invesco US 17.12.2019 FAGB IE00BYVTN047 19,674 GBP 500,633 25.44645High YieldFallenAngelsUCITS ETF