27 Jun 2019 08:31
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, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.06.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,228,065 24.93005High YieldFallenAngelsUCITS ETF Invesco US 26.06.2019 FAGB IE00BYVTN047 29,064 GBP 727,392 25.02727High YieldFallenAngelsUCITS ETF