28 May 2019 07:01
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,043,742 25.11207High YieldFallenAngelsUCITS ETF Invesco US 24.05.2019 FAGB IE00BYVTN047 29,064 GBP 722,551 24.86070High YieldFallenAngelsUCITS ETF