12 Dec 2019 07:27
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.12.2019 HYFA IE00BD0Q9673 2,781,800 USD 69,526,842 24.99347High YieldFallenAngelsUCITS ETF Invesco US 11.12.2019 FAGB IE00BYVTN047 19,674 GBP 496,305 25.22644High YieldFallenAngelsUCITS ETF