17 Jun 2019 08:51
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.06.2019 HYFA IE00BD0Q9673 2,236,538 USD 55,949,801 25.01625High YieldFallenAngelsUCITS ETF Invesco US 14.06.2019 FAGB IE00BYVTN047 29,064 GBP 718,598 24.72467High YieldFallenAngelsUCITS ETF