20 Jun 2019 08:29
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.06.2019 HYFA IE00BD0Q9673 2,236,538 USD 56,000,026 25.03871High YieldFallenAngelsUCITS ETF Invesco US 19.06.2019 FAGB IE00BYVTN047 29,064 GBP 719,136 24.74319High YieldFallenAngelsUCITS ETF