12 Jun 2019 07:40
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.06.2019 HYFA IE00BD0Q9673 2,061,538 USD 51,686,949 25.07203High YieldFallenAngelsUCITS ETF Invesco US 11.06.2019 FAGB IE00BYVTN047 29,064 GBP 720,401 24.78672High YieldFallenAngelsUCITS ETF