17 Sep 2019 08:56
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, September 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.09.2019 HYFA IE00BD0Q9673 2,478,169 USD 62,718,075 25.30823High YieldFallenAngelsUCITS ETF Invesco US 16.09.2019 FAGB IE00BYVTN047 27,316 GBP 690,594 25.28166High YieldFallenAngelsUCITS ETF