15 Aug 2019 09:27
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, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.08.2019 HYFA IE00BD0Q9673 2,514,132 USD 61,592,824 24.49864High YieldFallenAngelsUCITS ETF Invesco US 14.08.2019 FAGB IE00BYVTN047 23,316 GBP 571,657 24.51779High YieldFallenAngelsUCITS ETF