23 May 2019 08:22
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,320,919 25.24843High YieldFallenAngelsUCITS ETF Invesco US 22.05.2019 FAGB IE00BYVTN047 29,064 GBP 726,747 25.00506High YieldFallenAngelsUCITS ETF