3 May 2019 08:53
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.05.2019 HYFA IE00BD0Q9673 2,175,426 USD 55,528,034 25.52513High YieldFallenAngelsUCITS ETF Invesco US 02.05.2019 FAGB IE00BYVTN047 29,064 GBP 735,576 25.30883High YieldFallenAngelsUCITS ETF