10 Jun 2019 08:09
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.06.2019 HYFA IE00BD0Q9673 2,051,538 USD 51,162,729 24.93872High YieldFallenAngelsUCITS ETF Invesco US 07.06.2019 FAGB IE00BYVTN047 29,064 GBP 716,640 24.65731High YieldFallenAngelsUCITS ETF