4 Nov 2019 07:57
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.11.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,761,093 24.49009High YieldFallenAngelsUCITS ETF Invesco US 01.11.2019 FAGB IE00BYVTN047 19,674 GBP 487,132 24.76021High YieldFallenAngelsUCITS ETF