27 Aug 2019 08:14
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.08.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,126,823 24.77333High YieldFallenAngelsUCITS ETF Invesco US 23.08.2019 FAGB IE00BYVTN047 27,316 GBP 676,953 24.78229High YieldFallenAngelsUCITS ETF