28 Nov 2019 07:26
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, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.11.2019 HYFA IE00BD0Q9673 2,781,800 USD 68,434,064 24.60064High YieldFallenAngelsUCITS ETF Invesco US 27.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,956 24.85291High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)