17 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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,633,052 24.78527High YieldFallenAngelsUCITS ETF Invesco US 16.12.2019 FAGB IE00BYVTN047 19,674 GBP 499,509 25.38929High YieldFallenAngelsUCITS ETF