7 May 2019 08:15
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, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.05.2019 HYFA IE00BD0Q9673 2,175,426 USD 55,580,464 25.54923High YieldFallenAngelsUCITS ETF Invesco US 03.05.2019 FAGB IE00BYVTN047 29,064 GBP 736,310 25.33408High YieldFallenAngelsUCITS ETF