21 Oct 2019 07:28
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US High Yield 18.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,637,520 24.44109Fallen Angels UCITS ETF Invesco US High Yield 18.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,419 24.72395Fallen Angels UCITS ETF