24 Sep 2019 09:08
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,738,545 24.87768High YieldFallenAngelsUCITS ETF Invesco US 23.09.2019 FAGB IE00BYVTN047 19,674 GBP 495,584 25.18979High YieldFallenAngelsUCITS ETF