6 Aug 2019 08:44
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.08.2019 HYFA IE00BD0Q9673 2,515,742 USD 62,372,354 24.79283High YieldFallenAngelsUCITS ETF Invesco US 05.08.2019 FAGB IE00BYVTN047 23,316 GBP 578,759 24.82241High YieldFallenAngelsUCITS ETF