14 May 2019 08:49
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, May 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.05.2019 HYFA IE00BD0Q9673 2,038,118 USD 51,511,957 25.27428High YieldFallenAngelsUCITS ETF Invesco US 13.05.2019 FAGB IE00BYVTN047 29,064 GBP 727,956 25.04666High YieldFallenAngelsUCITS ETF