5 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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.09.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,443,345 24.90161High YieldFallenAngelsUCITS ETF Invesco US 04.09.2019 FAGB IE00BYVTN047 27,316 GBP 680,107 24.89775High YieldFallenAngelsUCITS ETF