19 Jul 2019 08:18
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, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.07.2019 HYFA IE00BD0Q9673 2,524,695 USD 63,188,223 25.02806High YieldFallenAngelsUCITS ETF Invesco US 18.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,311 25.09328High YieldFallenAngelsUCITS ETF