1 Oct 2019 08:40
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,739,216 24.48142High YieldFallenAngelsUCITS ETF Invesco US 30.09.2019 FAGB IE00BYVTN047 19,674 GBP 487,654 24.78674High YieldFallenAngelsUCITS ETF