30 Oct 2019 07:30
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,738,251 24.48103High YieldFallenAngelsUCITS ETF Invesco US 29.10.2019 FAGB IE00BYVTN047 19,674 GBP 487,046 24.75584High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)