16 Aug 2019 09:06
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, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.08.2019 HYFA IE00BD0Q9673 2,491,054 USD 60,918,654 24.45497High YieldFallenAngelsUCITS ETF Invesco US 15.08.2019 FAGB IE00BYVTN047 33,316 GBP 815,266 24.47071High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)