13 Aug 2019 14:05
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.08.2019 HYFA IE00BD0Q9673 2,514,132 USD 62,022,290 24.66947High YieldFallenAngelsUCITS ETF Invesco US 12.08.2019 FAGB IE00BYVTN047 23,316 GBP 575,801 24.69555High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)