5 Dec 2019 07:40
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, December 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.12.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,740,995 24.71098High YieldFallenAngelsUCITS ETF Invesco US 04.12.2019 FAGB IE00BYVTN047 19,674 GBP 490,882 24.95080High YieldFallenAngelsUCITS ETF