12 Sep 2019 09:04
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, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.09.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,989,333 25.12288High YieldFallenAngelsUCITS ETF Invesco US 11.09.2019 FAGB IE00BYVTN047 27,316 GBP 685,839 25.10759High YieldFallenAngelsUCITS ETF