16 Oct 2019 08:44
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, October 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,578,257 24.41759High YieldFallenAngelsUCITS ETF Invesco US 15.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,078 24.70664High YieldFallenAngelsUCITS ETF