24 May 2019 09:12
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 50,992,492 25.08685High YieldFallenAngelsUCITS ETF Invesco US 23.05.2019 FAGB IE00BYVTN047 29,064 GBP 721,843 24.83633High YieldFallenAngelsUCITS ETF