11 Jul 2019 07:47
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.07.2019 HYFA IE00BD0Q9673 2,454,173 USD 61,517,418 25.06646High YieldFallenAngelsUCITS ETF Invesco US 10.07.2019 FAGB IE00BYVTN047 29,064 GBP 730,883 25.14737High YieldFallenAngelsUCITS ETF